CLEARBRIDGE INVESTMENTS, LLC – ServiceNow, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$87.07M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.53% | 1.21K shares | -21.99M | $377.61 | 230.58K |
| Q2 2022 | share | Increase | +8.19% | 17.35K shares | -8.99M | $475.52 | 229.36K |
| Q1 2022 | share | Increase | +9.56% | 18.49K shares | -7.54M | $556.89 | 212.01K |
| Q4 2021 | share | Increase | +11.54% | 20.01K shares | 17.65M | $654.54 | 193.51K |
| Q3 2021 | share | Increase | +3.22% | 5.40K shares | 15.58M | $622.27 | 173.50K |
| Q2 2021 | share | Increase | +12.73% | 18.97K shares | 17.80M | $549.55 | 168.09K |
| Q1 2021 | share | Increase | +15.96% | 20.52K shares | 3.79M | $500.11 | 149.11K |
| Q4 2020 | share | Increase | +7.31% | 8.76K shares | 12.66M | $550.43 | 128.59K |
| Q3 2020 | share | Increase | +12.88% | 13.66K shares | 15.11M | $485 | 119.82K |
| Q2 2020 | share | Decrease | -43.12% | -80.47K shares | -10.48M | $405.06 | 106.16K |
| Q1 2020 | share | Decrease | -16.48% | -36.81K shares | -11.59M | $286.58 | 186.63K |
| Q4 2019 | share | Increase | +4.17% | 8.93K shares | 10.62M | $282.32 | 223.45K |
| Q3 2019 | share | Decrease | -43.85% | -167.55K shares | -50.44M | $253.85 | 214.51K |
| Q2 2019 | share | Increase | +2.02% | 7.55K shares | 12.59M | $274.57 | 382.06K |
| Q1 2019 | share | Decrease | -2.55% | -9.81K shares | 23.88M | $246.49 | 374.50K |
| Q4 2018 | share | Decrease | -4.74% | -19.13K shares | -10.49M | $178.05 | 384.32K |
| Q3 2018 | share | Increase | +24.77% | 80.10K shares | 23.16M | $195.63 | 403.45K |
| Q2 2018 | share | Decrease | -27.19% | -120.75K shares | -17.70M | $172.47 | 323.35K |
| Q1 2018 | share | Decrease | -13.66% | -70.27K shares | 6.40M | $165.45 | 444.10K |
| Q4 2017 | share | Decrease | -0.06% | -311 shares | 6.57M | $130.39 | 514.38K |
| Q3 2017 | share | Increase | +0.30% | 1.52K shares | 6.09M | $117.53 | 514.69K |
| Q2 2017 | share | Decrease | -0.32% | -1.63K shares | 9.36M | $106 | 513.16K |
| Q1 2017 | share | Increase | +3206.36% | 499.23K shares | 43.87M | $87.47 | 514.8K |
| Q4 2016 | share | Decrease | -5.98% | -991 shares | -154K | $74.34 | 15.57K |
| Q3 2016 | share | Decrease | -4.50% | -780 shares | 160K | $79.15 | 16.56K |
| Q2 2016 | share | Decrease | -6.19% | -1.14K shares | 20K | $66.4 | 17.34K |
| Q1 2016 | share | Increase | +17.47% | 2.74K shares | -231K | $61.18 | 18.48K |