NUVEEN ASSET MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8.7K shares | 3K | $377.61 | 8.7K |
| Q3 2022 | share | Decrease | -10.88% | -321.24K shares | -410.27M | $377.61 | 2.63M |
| Q2 2022 | share | Increase | +0.15% | 4.3K shares | -275.80M | $475.52 | 2.95M |
| Q1 2022 | share | Increase | +0.75% | 21.90K shares | -219.51M | $556.89 | 2.94M |
| Q4 2021 | share | Increase | +11.68% | 305.90K shares | 268.86M | $654.54 | 2.92M |
| Q3 2021 | share | Increase | +0.63% | 16.47K shares | 199.52M | $622.27 | 2.61M |
| Q2 2021 | share | Increase | +10.81% | 253.81K shares | 255.61M | $549.55 | 2.60M |
| Q1 2021 | share | Increase | +6.01% | 133.17K shares | -44.89M | $500.11 | 2.34M |
| Q4 2020 | share | Decrease | -6.86% | -163.11K shares | 65.87M | $550.43 | 2.21M |
| Q3 2020 | share | Increase | +0.92% | 21.58K shares | 198.91M | $485 | 2.37M |
| Q2 2020 | share | Decrease | -11.12% | -294.85K shares | 194.79M | $405.06 | 2.35M |
| Q1 2020 | share | Decrease | -6.64% | -188.65K shares | -41.96M | $286.58 | 2.65M |
| Q1 2020 | put | Decrease | -100.00% | -45K shares | -13K | $286.58 | 0 |
| Q4 2019 | share | Decrease | -17.91% | -619.78K shares | -76.45M | $282.32 | 2.84M |
| Q4 2019 | put | Increase | 0.00% | 45K shares | 13K | $282.32 | 45K |
| Q3 2019 | share | Increase | +1.51% | 51.6K shares | -57.53M | $253.85 | 3.46M |
| Q2 2019 | share | Increase | +6404.35% | 3.35M shares | 923.08M | $274.57 | 3.40M |
| Q1 2019 | share | Decrease | -31.59% | -24.20K shares | -722K | $246.49 | 52.41K |
| Q4 2018 | share | Decrease | -14.40% | -12.88K shares | -3.86M | $178.05 | 76.61K |
| Q3 2018 | share | Increase | +23.67% | 17.12K shares | 5.02M | $195.63 | 89.5K |
| Q2 2018 | share | Decrease | -27.26% | -27.12K shares | -3.97M | $172.47 | 72.37K |
| Q1 2018 | share | Decrease | -11.45% | -12.86K shares | 1.81M | $165.45 | 99.49K |
| Q4 2017 | share | Decrease | -23.78% | -35.06K shares | -2.67M | $130.39 | 112.35K |
| Q3 2017 | share | Increase | +34.05% | 37.44K shares | 5.66M | $117.53 | 147.41K |
| Q2 2017 | share | Decrease | -38.00% | -67.40K shares | -3.85M | $106 | 109.96K |
| Q1 2017 | share | Decrease | -9.92% | -19.52K shares | 878K | $87.47 | 177.37K |
| Q4 2016 | share | Increase | +35.59% | 51.68K shares | 3.14M | $74.34 | 196.89K |
| Q3 2016 | share | Increase | +4.07% | 5.67K shares | 2.22M | $79.15 | 145.21K |
| Q2 2016 | share | Decrease | -27.87% | -53.90K shares | -2.56M | $66.4 | 139.53K |
| Q1 2016 | share | Decrease | -20.78% | -50.73K shares | -9.30M | $61.18 | 193.43K |