AEGON ASSET MANAGEMENT UK PLC – ServiceNow, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$35.80M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | Decrease | -0.26% | -251 shares | -9.38M | $377.61 | 94.77K |
| Q2 2022 | share | Decrease | -22.94% | -28.28K shares | -23.47M | $475.52 | 95.02K |
| Q1 2022 | share | Decrease | -12.82% | -18.13K shares | -23.19M | $556.89 | 123.31K |
| Q4 2021 | share | Increase | +0.01% | 14 shares | 3.88M | $654.54 | 141.45K |
| Q3 2021 | share | Decrease | -0.01% | -14 shares | 10.26M | $622.27 | 141.43K |
| Q2 2021 | share | Decrease | -3.53% | -5.18K shares | 4.34M | $549.55 | 141.45K |
| Q1 2021 | share | Decrease | -21.08% | -39.17K shares | -28.90M | $500.11 | 146.63K |
| Q4 2020 | share | Decrease | -1.10% | -2.06K shares | 11.22M | $550.43 | 185.80K |
| Q3 2020 | share | Increase | 0.00% | 187.86K shares | 91.04M | $485 | 187.86K |
| Q2 2020 | share | Decrease | -11.56% | -29.12K shares | 18.14M | $405.06 | 222.87K |
| Q1 2020 | share | Decrease | -30.45% | -110.31K shares | -30.16M | $286.58 | 251.99K |
| Q4 2019 | share | Increase | +0.68% | 2.44K shares | 10.93M | $282.32 | 362.30K |
| Q3 2019 | share | Decrease | -5.46% | -20.77K shares | -13.56M | $253.85 | 359.86K |
| Q2 2019 | share | Decrease | -2.38% | -9.26K shares | 8.78M | $274.57 | 380.64K |
| Q1 2019 | share | Increase | +8.15% | 29.37K shares | 31.98M | $246.49 | 389.90K |
| Q4 2018 | share | Increase | +611.67% | 309.87K shares | 54.22M | $178.05 | 360.53K |
| Q3 2018 | share | Decrease | -0.13% | -64 shares | 1.16M | $195.63 | 50.66K |
| Q2 2018 | share | Increase | 0.00% | 50.72K shares | 8.75M | $172.47 | 50.72K |