THORNBURG INVESTMENT MANAGEMENT INC – ServiceNow, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$3.11M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 755 shares | -449K | $377.61 | 8.25K |
| Q2 2022 | share | Decrease | -7.62% | -619 shares | -955K | $475.52 | 7.5K |
| Q1 2022 | share | Increase | +8.25% | 619 shares | -347K | $556.89 | 8.11K |
| Q4 2021 | share | Increase | +200.00% | 5K shares | 3.31M | $654.54 | 7.5K |
| Q3 2021 | share | Increase | +1208.90% | 2.30K shares | 1.45M | $622.27 | 2.5K |
| Q2 2021 | share | Decrease | -82.44% | -897 shares | -439K | $549.55 | 191 |
| Q1 2021 | share | Decrease | -49.44% | -1.06K shares | -641K | $500.11 | 1.08K |
| Q4 2020 | share | Decrease | -94.48% | -36.83K shares | -17.72M | $550.43 | 2.15K |
| Q3 2020 | share | Decrease | -4.49% | -1.83K shares | 2.37M | $485 | 38.98K |
| Q2 2020 | share | Decrease | -1.36% | -561 shares | 4.67M | $405.06 | 40.81K |
| Q1 2020 | share | Decrease | -16.01% | -7.88K shares | -2.05M | $286.58 | 41.37K |
| Q4 2019 | share | Increase | +40.38% | 14.17K shares | 5M | $282.32 | 49.26K |
| Q3 2019 | share | Increase | +0.65% | 225 shares | -665K | $253.85 | 35.09K |
| Q2 2019 | share | Decrease | -28.49% | -13.89K shares | -2.44M | $274.57 | 34.86K |
| Q1 2019 | share | Decrease | -39.50% | -31.82K shares | -2.33M | $246.49 | 48.75K |
| Q4 2018 | share | Increase | 0.00% | 3 shares | -1.41M | $178.05 | 80.58K |
| Q3 2018 | share | Decrease | -0.01% | -9 shares | 1.86M | $195.63 | 80.58K |
| Q2 2018 | share | Decrease | -0.01% | -6 shares | 565K | $172.47 | 80.59K |
| Q1 2018 | share | Decrease | -23.11% | -24.22K shares | -333K | $165.45 | 80.59K |
| Q4 2017 | share | Decrease | -0.02% | -19 shares | 1.34M | $130.39 | 104.82K |
| Q3 2017 | share | Decrease | -12.43% | -14.88K shares | -369K | $117.53 | 104.84K |
| Q2 2017 | share | Decrease | -5.98% | -7.62K shares | 1.55M | $106 | 119.73K |
| Q1 2017 | share | Increase | +2.69% | 3.33K shares | 1.91M | $87.47 | 127.35K |
| Q4 2016 | share | Decrease | -9.95% | -13.7K shares | -1.68M | $74.34 | 124.01K |
| Q3 2016 | share | 0.00% | 0 shares | 1.75M | $79.15 | 137.71K | |
| Q2 2016 | share | Decrease | -27.25% | -51.57K shares | -2.43M | $66.4 | 137.71K |
| Q1 2016 | share | Increase | +18.57% | 29.64K shares | -2.23M | $61.18 | 189.29K |