AVALON GLOBAL ASSET MANAGEMENT LLC – ServiceNow, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.42M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT 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 | Increase | +19.20% | 5.3K shares | -701K | $377.61 | 32.9K |
| Q2 2022 | share | Decrease | -11.25% | -3.5K shares | -4.19M | $475.52 | 27.6K |
| Q1 2022 | share | Decrease | -0.64% | -200 shares | -2.99M | $556.89 | 31.1K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -12.44M | $654.54 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 840K | $654.54 | 31.3K | |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 12.44M | $622.27 | 20K |
| Q3 2021 | share | Decrease | -6.01% | -2K shares | 1.17M | $622.27 | 31.3K |
| Q2 2021 | share | 0.00% | 0 shares | 1.64M | $549.55 | 33.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.67M | $500.11 | 33.3K | |
| Q4 2020 | share | Decrease | -0.60% | -200 shares | 2.08M | $550.43 | 33.3K |
| Q3 2020 | share | Increase | +0.60% | 200 shares | 2.76M | $485 | 33.5K |
| Q2 2020 | share | 0.00% | 0 shares | 3.94M | $405.06 | 33.3K | |
| Q1 2020 | share | Decrease | -19.37% | -8K shares | -2.11M | $286.58 | 33.3K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -11.29M | $286.58 | 0 |
| Q4 2019 | share | Decrease | -4.18% | -1.8K shares | 719K | $282.32 | 41.3K |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 11.29M | $282.32 | 40K |
| Q3 2019 | share | Increase | +10.23% | 4K shares | 205K | $253.85 | 43.1K |
| Q2 2019 | share | Decrease | -18.03% | -8.6K shares | -1.02M | $274.57 | 39.1K |
| Q1 2019 | share | Decrease | -14.36% | -8K shares | 1.84M | $246.49 | 47.7K |
| Q4 2018 | share | Decrease | -7.78% | -4.7K shares | -1.89M | $178.05 | 55.7K |
| Q3 2018 | share | Increase | +0.33% | 200 shares | 1.43M | $195.63 | 60.4K |
| Q2 2018 | share | Increase | +0.33% | 200 shares | 456K | $172.47 | 60.2K |
| Q1 2018 | share | Decrease | -18.03% | -13.2K shares | 382K | $165.45 | 60K |
| Q4 2017 | share | Decrease | -12.02% | -10K shares | -233K | $130.39 | 73.2K |
| Q3 2017 | share | Decrease | -5.67% | -5K shares | 429K | $117.53 | 83.2K |
| Q2 2017 | share | Decrease | -6.86% | -6.5K shares | 1.06M | $106 | 88.2K |
| Q1 2017 | share | Decrease | -8.50% | -8.8K shares | 589K | $87.47 | 94.7K |
| Q4 2016 | share | 0.00% | 0 shares | -498K | $74.34 | 103.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.32M | $79.15 | 103.5K | |
| Q3 2016 | call | Decrease | -100.00% | -30K shares | -1.99M | $79.15 | 0 |
| Q2 2016 | share | Increase | +5.08% | 5K shares | 846K | $66.4 | 103.5K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 1.99M | $66.4 | 30K |
| Q1 2016 | share | Increase | +25.48% | 20K shares | -769K | $61.18 | 98.5K |