CASTLEARK MANAGEMENT LLC – ServiceNow, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$28.09M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.41K shares | 28.09M | $377.61 | 74.41K |
| Q2 2021 | share | Decrease | -100.00% | -49.20K shares | -24.60M | $549.55 | 0 |
| Q1 2021 | share | Decrease | -33.58% | -24.88K shares | -16.17M | $500.11 | 49.20K |
| Q4 2020 | share | Decrease | -2.46% | -1.87K shares | 3.94M | $550.43 | 74.08K |
| Q3 2020 | share | Decrease | -14.14% | -12.51K shares | 1.00M | $485 | 75.95K |
| Q2 2020 | share | Increase | +21.56% | 15.68K shares | 14.97M | $405.06 | 88.46K |
| Q1 2020 | share | Decrease | -9.41% | -7.56K shares | -1.82M | $286.58 | 72.77K |
| Q4 2019 | share | Decrease | -4.32% | -3.63K shares | 1.36M | $282.32 | 80.33K |
| Q3 2019 | share | Decrease | -29.68% | -35.43K shares | -11.46M | $253.85 | 83.96K |
| Q2 2019 | share | Decrease | -6.77% | -8.66K shares | 1.21M | $274.57 | 119.40K |
| Q1 2019 | share | Decrease | -19.18% | -30.38K shares | 3.35M | $246.49 | 128.06K |
| Q4 2018 | share | Increase | +1.04% | 1.62K shares | -2.46M | $178.05 | 158.45K |
| Q3 2018 | share | Decrease | -0.97% | -1.54K shares | 3.36M | $195.63 | 156.83K |
| Q2 2018 | share | Increase | +3342.83% | 153.77K shares | 26.55M | $172.47 | 158.37K |
| Q1 2018 | share | 0.00% | 0 shares | 161K | $165.45 | 4.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $130.39 | 4.6K | |
| Q3 2017 | share | Increase | +9.26% | 390 shares | 95K | $117.53 | 4.6K |
| Q2 2017 | share | Increase | 0.00% | 4.21K shares | 446K | $106 | 4.21K |