CHEVY CHASE TRUST HOLDINGS, LLC – ServiceNow, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$46.57M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.81% | 2.19K shares | -11.03M | $377.61 | 123.34K |
| Q2 2022 | share | Increase | +0.64% | 769 shares | -9.43M | $475.52 | 121.15K |
| Q1 2022 | share | Increase | +0.72% | 858 shares | -10.54M | $556.89 | 120.38K |
| Q4 2021 | share | Decrease | -1.88% | -2.28K shares | 1.78M | $654.54 | 119.52K |
| Q3 2021 | share | Decrease | -3.32% | -4.18K shares | 6.55M | $622.27 | 121.81K |
| Q2 2021 | share | Decrease | -4.40% | -5.79K shares | 3.33M | $549.55 | 125.99K |
| Q1 2021 | share | Decrease | -6.31% | -8.87K shares | -11.51M | $500.11 | 131.79K |
| Q4 2020 | share | Decrease | -1.11% | -1.57K shares | 8.44M | $550.43 | 140.66K |
| Q3 2020 | share | Decrease | -7.34% | -11.26K shares | 6.80M | $485 | 142.23K |
| Q2 2020 | share | Decrease | -4.26% | -6.83K shares | 16.22M | $405.06 | 153.49K |
| Q1 2020 | share | Increase | +1.61% | 2.54K shares | 1.40M | $286.58 | 160.33K |
| Q4 2019 | share | Increase | 0.00% | 157.78K shares | 44.54M | $282.32 | 157.78K |
| Q3 2018 | share | Decrease | -100.00% | -1.18K shares | -204K | $195.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.18K shares | 204K | $172.47 | 1.18K |