GUGGENHEIM CAPITAL LLC – ServiceNow, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$24.54M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -4.86% | -3.32K shares | -7.94M | $377.61 | 65.00K |
| Q2 2022 | share | Decrease | -2.85% | -2.00K shares | -6.67M | $475.52 | 68.33K |
| Q1 2022 | share | Decrease | -5.79% | -4.32K shares | -9.29M | $556.89 | 70.33K |
| Q4 2021 | share | Decrease | -2.16% | -1.65K shares | 977K | $654.54 | 74.66K |
| Q3 2021 | share | Decrease | -12.12% | -10.52K shares | -234K | $622.27 | 76.31K |
| Q2 2021 | share | Increase | +6.79% | 5.52K shares | 7.05M | $549.55 | 86.83K |
| Q1 2021 | share | Increase | +6.87% | 5.23K shares | -1.21M | $500.11 | 81.31K |
| Q4 2020 | share | Increase | +1.45% | 1.08K shares | 5.50M | $550.43 | 76.08K |
| Q3 2020 | share | Increase | +28.05% | 16.42K shares | 12.65M | $485 | 74.99K |
| Q2 2020 | share | Increase | +11.12% | 5.86K shares | 8.61M | $405.06 | 58.56K |
| Q1 2020 | share | Increase | +11.69% | 5.51K shares | 1.78M | $286.58 | 52.70K |
| Q4 2019 | share | Increase | +143.94% | 27.84K shares | 8.41M | $282.32 | 47.18K |
| Q3 2019 | share | Increase | +121.68% | 10.61K shares | 2.51M | $253.85 | 19.34K |
| Q2 2019 | share | Increase | +47.90% | 2.82K shares | 941K | $274.57 | 8.72K |
| Q1 2019 | share | Decrease | -21.96% | -1.66K shares | 109K | $246.49 | 5.9K |
| Q4 2018 | share | Decrease | -32.84% | -3.69K shares | -856K | $178.05 | 7.56K |
| Q3 2018 | share | Decrease | -1.75% | -201 shares | 226K | $195.63 | 11.25K |
| Q2 2018 | share | Decrease | -11.23% | -1.44K shares | -159K | $172.47 | 11.45K |
| Q1 2018 | share | Decrease | -25.70% | -4.46K shares | -130K | $165.45 | 12.90K |
| Q4 2017 | share | Increase | +0.12% | 21 shares | 226K | $130.39 | 17.37K |
| Q3 2017 | share | Decrease | -8.12% | -1.53K shares | 38K | $117.53 | 17.34K |
| Q2 2017 | share | Decrease | -8.47% | -1.74K shares | 196K | $106 | 18.88K |
| Q1 2017 | share | Decrease | -17.69% | -4.43K shares | -58K | $87.47 | 20.62K |
| Q4 2016 | share | Decrease | -7.05% | -1.9K shares | -271K | $74.34 | 25.06K |
| Q3 2016 | share | Increase | +8.40% | 2.09K shares | 482K | $79.15 | 26.96K |
| Q2 2016 | share | Decrease | -24.14% | -7.91K shares | -354K | $66.4 | 24.87K |
| Q1 2016 | share | Decrease | -10.16% | -3.71K shares | -1.15M | $61.18 | 32.78K |