TOWER RESEARCH CAPITAL LLC (TRC) – ServiceNow, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.02M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +238.68% | 16.83K shares | 5.66M | $377.61 | 23.89K |
| Q2 2022 | share | Decrease | -78.06% | -25.10K shares | -14.55M | $475.52 | 7.05K |
| Q1 2022 | share | Increase | +104.62% | 16.44K shares | 7.70M | $556.89 | 32.16K |
| Q4 2021 | share | Increase | +298.30% | 11.77K shares | 7.74M | $654.54 | 15.71K |
| Q3 2021 | share | Decrease | -59.11% | -5.70K shares | -2.84M | $622.27 | 3.94K |
| Q2 2021 | share | Decrease | -39.88% | -6.40K shares | -2.72M | $549.55 | 9.65K |
| Q1 2021 | share | Increase | +343.48% | 12.43K shares | 6.03M | $500.11 | 16.05K |
| Q4 2020 | share | Increase | +3.40% | 119 shares | 295K | $550.43 | 3.62K |
| Q3 2020 | share | Increase | +36.92% | 944 shares | 662K | $485 | 3.50K |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 1.03M | $405.06 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -342K | $286.58 | 0 |
| Q4 2019 | share | Increase | +12030.00% | 1.20K shares | 339K | $282.32 | 1.21K |
| Q3 2019 | share | Decrease | -99.73% | -3.69K shares | -1.01M | $253.85 | 10 |
| Q2 2019 | share | Decrease | -23.39% | -1.13K shares | -175K | $274.57 | 3.70K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 1.19M | $246.49 | 4.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.48K shares | -291K | $178.05 | 0 |
| Q3 2018 | share | Increase | +3.84% | 55 shares | 44K | $195.63 | 1.48K |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 247K | $172.47 | 1.43K |
| Q1 2018 | share | Decrease | -100.00% | -300 shares | -39K | $165.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 39K | $130.39 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -510 shares | -54K | $117.53 | 0 |
| Q2 2017 | share | Decrease | -37.11% | -301 shares | -17K | $106 | 510 |
| Q1 2017 | share | Decrease | -78.26% | -2.92K shares | -207K | $87.47 | 811 |
| Q4 2016 | share | Increase | 0.00% | 3.73K shares | 278K | $74.34 | 3.73K |
| Q3 2016 | share | Decrease | -100.00% | -2.37K shares | -158K | $79.15 | 0 |
| Q2 2016 | share | Increase | +343.84% | 1.84K shares | 125K | $66.4 | 2.37K |
| Q1 2016 | share | Decrease | -74.19% | -1.54K shares | -146K | $61.18 | 536 |