ADAGE CAPITAL PARTNERS GP, L.L.C. – ServiceNow, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$70.16M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Decrease | -6.54% | -13K shares | -24.37M | $377.61 | 185.8K |
| Q2 2022 | share | 0.00% | 0 shares | -16.17M | $475.52 | 198.8K | |
| Q1 2022 | share | Decrease | -6.27% | -13.3K shares | -26.96M | $556.89 | 198.8K |
| Q4 2021 | share | 0.00% | 0 shares | 5.69M | $654.54 | 212.1K | |
| Q3 2021 | share | Increase | +10.93% | 20.9K shares | 26.90M | $622.27 | 212.1K |
| Q2 2021 | share | Decrease | -12.05% | -26.2K shares | -3.65M | $549.55 | 191.2K |
| Q1 2021 | share | Decrease | -0.91% | -2K shares | -12.04M | $500.11 | 217.4K |
| Q4 2020 | share | Increase | +0.64% | 1.4K shares | 15.03M | $550.43 | 219.4K |
| Q3 2020 | share | Decrease | -0.64% | -1.4K shares | 16.86M | $485 | 218K |
| Q2 2020 | share | Decrease | -10.34% | -25.3K shares | 18.74M | $405.06 | 219.4K |
| Q1 2020 | share | Increase | +21.08% | 42.6K shares | 13.06M | $286.58 | 244.7K |
| Q4 2019 | share | Increase | +477.43% | 167.1K shares | 48.17M | $282.32 | 202.1K |
| Q3 2019 | share | Decrease | -22.22% | -10K shares | -3.47M | $253.85 | 35K |
| Q2 2019 | share | Increase | 0.00% | 45K shares | 12.35M | $274.57 | 45K |
| Q4 2018 | share | Decrease | -100.00% | -35K shares | -6.84M | $178.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 35K shares | 6.84M | $195.63 | 35K |
| Q3 2016 | share | Decrease | -100.00% | -55K shares | -3.65M | $79.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 55K shares | 3.65M | $66.4 | 55K |