ENSEMBLE CAPITAL MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$33.75M
portfolio value
ENSEMBLE CAPITAL 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 | +2.30% | 2.01K shares | -7.79M | $377.61 | 89.39K |
| Q2 2022 | share | Increase | +96.63% | 42.94K shares | 16.80M | $475.52 | 87.37K |
| Q1 2022 | share | Increase | +22.83% | 8.25K shares | 1.26M | $556.89 | 44.43K |
| Q4 2021 | share | Increase | +5.85% | 1.99K shares | 2.21M | $654.54 | 36.17K |
| Q3 2021 | share | Increase | +174.30% | 21.71K shares | 14.42M | $622.27 | 34.18K |
| Q2 2021 | share | Increase | 0.00% | 12.46K shares | 6.84M | $549.55 | 12.46K |