ALLEN INVESTMENT MANAGEMENT LLC – ServiceNow, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$44.45M
portfolio value
ALLEN INVESTMENT 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 | Decrease | -0.27% | -316 shares | -11.67M | $377.61 | 117.71K |
| Q2 2022 | share | Increase | +0.19% | 222 shares | -9.48M | $475.52 | 118.03K |
| Q1 2022 | share | Decrease | -0.82% | -975 shares | -11.49M | $556.89 | 117.81K |
| Q4 2021 | share | Decrease | -0.79% | -940 shares | 2.60M | $654.54 | 118.78K |
| Q3 2021 | share | Decrease | -14.34% | -20.03K shares | -2.30M | $622.27 | 119.72K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 6.91M | $549.55 | 139.76K |
| Q1 2021 | share | Increase | +0.77% | 1.06K shares | -6.44M | $500.11 | 139.75K |
| Q4 2020 | share | Decrease | -0.04% | -60 shares | 9.04M | $550.43 | 138.69K |
| Q3 2020 | share | Decrease | -19.13% | -32.83K shares | -2.20M | $485 | 138.75K |
| Q2 2020 | share | 0.00% | 0 shares | 20.33M | $405.06 | 171.58K | |
| Q1 2020 | share | Decrease | -15.18% | -30.70K shares | -7.93M | $286.58 | 171.58K |
| Q4 2019 | share | Decrease | -0.78% | -1.59K shares | 5.35M | $282.32 | 202.28K |
| Q3 2019 | share | Decrease | -0.18% | -369 shares | -4.32M | $253.85 | 203.87K |
| Q2 2019 | share | Decrease | -0.92% | -1.88K shares | 5.27M | $274.57 | 204.24K |
| Q1 2019 | share | Decrease | -12.16% | -28.52K shares | 9.02M | $246.49 | 206.13K |
| Q4 2018 | share | Decrease | -11.08% | -29.23K shares | -9.84M | $178.05 | 234.65K |
| Q3 2018 | share | Decrease | -9.03% | -26.18K shares | 1.59M | $195.63 | 263.89K |
| Q2 2018 | share | Decrease | -5.22% | -15.96K shares | -605K | $172.47 | 290.07K |
| Q1 2018 | share | Decrease | -17.05% | -62.89K shares | 2.53M | $165.45 | 306.04K |
| Q4 2017 | share | Decrease | -1.95% | -7.34K shares | 3.88M | $130.39 | 368.93K |
| Q3 2017 | share | Decrease | -12.09% | -51.76K shares | -1.14M | $117.53 | 376.27K |
| Q2 2017 | share | Increase | 0.00% | 428.03K shares | 45.37M | $106 | 428.03K |