BROWN ADVISORY INC – ServiceNow, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$898.09M
portfolio value
BROWN ADVISORY INC 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 | +8.55% | 187.39K shares | -143.75M | $377.61 | 2.37M |
| Q2 2022 | share | Increase | +1.35% | 31.64K shares | -156.67M | $475.52 | 2.37M |
| Q1 2022 | share | Decrease | -5.36% | -132.94K shares | -280.90M | $556.89 | 2.34M |
| Q4 2021 | share | Increase | +16.58% | 352.76K shares | 286.10M | $654.54 | 2.48M |
| Q3 2021 | share | Increase | +14.49% | 269.29K shares | 295.55M | $622.27 | 2.12M |
| Q2 2021 | share | Increase | +10.55% | 177.45K shares | 187.84M | $549.55 | 1.85M |
| Q1 2021 | share | Increase | +22.19% | 305.32K shares | 83.44M | $500.11 | 1.68M |
| Q4 2020 | share | Increase | +154.79% | 836.01K shares | 495.51M | $550.43 | 1.37M |
| Q3 2020 | share | Increase | +19.84% | 89.42K shares | 79.4M | $485 | 540.10K |
| Q2 2020 | share | Increase | +26.33% | 93.93K shares | 80.31M | $405.06 | 450.67K |
| Q1 2020 | share | Increase | +2176.14% | 341.06K shares | 97.80M | $286.58 | 356.73K |
| Q4 2019 | share | Increase | +8.37% | 1.21K shares | 755K | $282.32 | 15.67K |
| Q3 2019 | share | Decrease | -9.80% | -1.57K shares | -732K | $253.85 | 14.46K |
| Q2 2019 | share | Decrease | -23.98% | -5.05K shares | -795K | $274.57 | 16.03K |
| Q1 2019 | share | Increase | +8.91% | 1.72K shares | 1.75M | $246.49 | 21.09K |
| Q4 2018 | share | Increase | +239.68% | 13.66K shares | 2.33M | $178.05 | 19.36K |
| Q3 2018 | share | Decrease | -1.86% | -108 shares | 115K | $195.63 | 5.70K |
| Q2 2018 | share | Increase | +34.19% | 1.48K shares | 285K | $172.47 | 5.80K |
| Q1 2018 | share | Decrease | -10.56% | -511 shares | 85K | $165.45 | 4.32K |
| Q4 2017 | share | Decrease | -1.10% | -54 shares | 56K | $130.39 | 4.84K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 57K | $117.53 | 4.89K |
| Q2 2017 | share | Decrease | -2.49% | -125 shares | 80K | $106 | 4.89K |
| Q1 2017 | share | Decrease | -4.22% | -221 shares | 49K | $87.47 | 5.01K |
| Q4 2016 | share | Increase | +18.16% | 805 shares | 38K | $74.34 | 5.23K |
| Q3 2016 | share | Increase | +0.29% | 13 shares | 58K | $79.15 | 4.43K |
| Q2 2016 | share | Increase | +2.46% | 106 shares | 29K | $66.4 | 4.42K |
| Q1 2016 | share | Decrease | -2.18% | -96 shares | -118K | $61.18 | 4.31K |