COVINGTON CAPITAL MANAGEMENT – ServiceNow, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.36M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +7.33% | 246 shares | -236K | $377.61 | 3.60K |
| Q2 2022 | share | Increase | +1.30% | 43 shares | -249K | $475.52 | 3.35K |
| Q1 2022 | share | Increase | +11.99% | 355 shares | -75K | $556.89 | 3.31K |
| Q4 2021 | share | Increase | +5.53% | 155 shares | 176K | $654.54 | 2.96K |
| Q3 2021 | share | Decrease | -1.48% | -42 shares | 180K | $622.27 | 2.80K |
| Q2 2021 | share | Increase | +3.41% | 94 shares | 188K | $549.55 | 2.84K |
| Q1 2021 | share | Increase | +1.96% | 53 shares | -109K | $500.11 | 2.75K |
| Q4 2020 | share | Increase | +3.25% | 85 shares | 218K | $550.43 | 2.7K |
| Q3 2020 | share | Increase | +5.27% | 131 shares | 262K | $485 | 2.61K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 1.00M | $405.06 | 2.48K |
| Q3 2019 | share | Decrease | -100.00% | -75 shares | -21K | $253.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 75 shares | 21K | $274.57 | 75 |