WEISS MULTI-STRATEGY ADVISERS LLC – ServiceNow, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$15.78M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +68.87% | 17.04K shares | 4.01M | $377.61 | 41.79K |
| Q2 2022 | share | Decrease | -29.95% | -10.58K shares | -7.90M | $475.52 | 24.75K |
| Q1 2022 | share | Increase | +112.87% | 18.73K shares | 8.90M | $556.89 | 35.33K |
| Q4 2021 | share | Decrease | -26.24% | -5.90K shares | -3.22M | $654.54 | 16.59K |
| Q3 2021 | share | Increase | +16.17% | 3.13K shares | 3.35M | $622.27 | 22.50K |
| Q2 2021 | share | Decrease | -14.59% | -3.30K shares | -697K | $549.55 | 19.37K |
| Q1 2021 | share | Decrease | -13.73% | -3.61K shares | -3.12M | $500.11 | 22.67K |
| Q4 2020 | share | Decrease | -2.74% | -742 shares | 1.36M | $550.43 | 26.28K |
| Q3 2020 | share | Decrease | -10.56% | -3.19K shares | 868K | $485 | 27.03K |
| Q2 2020 | share | Increase | +15.66% | 4.09K shares | 4.75M | $405.06 | 30.22K |
| Q1 2020 | share | Increase | 0.00% | 26.13K shares | 7.48M | $286.58 | 26.13K |
| Q4 2019 | share | Decrease | -100.00% | -40K shares | -10.15M | $282.32 | 0 |
| Q3 2019 | share | Decrease | -38.46% | -25K shares | -7.69M | $253.85 | 40K |
| Q2 2019 | share | Increase | +30.00% | 15K shares | 5.52M | $274.57 | 65K |
| Q1 2019 | share | Increase | +100.00% | 25K shares | 7.87M | $246.49 | 50K |
| Q4 2018 | share | Increase | +25.00% | 5K shares | 538K | $178.05 | 25K |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 3.91M | $195.63 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -25K shares | -2.93M | $130.39 | 0 |
| Q3 2017 | share | Decrease | -4.51% | -1.18K shares | 163K | $117.53 | 25K |
| Q2 2017 | share | Decrease | -59.72% | -38.81K shares | -2.91M | $106 | 26.18K |
| Q1 2017 | share | Increase | 0.00% | 65K shares | 5.68M | $87.47 | 65K |
| Q3 2016 | share | Decrease | -100.00% | -34.47K shares | -2.28M | $79.15 | 0 |
| Q2 2016 | share | Decrease | -46.96% | -30.52K shares | -1.68M | $66.4 | 34.47K |
| Q1 2016 | share | Increase | 0.00% | 65K shares | 3.97M | $61.18 | 65K |