ASSENAGON ASSET MANAGEMENT S.A. – ServiceNow, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$24.11M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +17.44% | 9.48K shares | -1.74M | $377.61 | 63.85K |
| Q2 2022 | share | Decrease | -60.82% | -84.41K shares | -51.43M | $475.52 | 54.37K |
| Q1 2022 | share | Increase | +47.67% | 44.8K shares | 16.28M | $556.89 | 138.78K |
| Q4 2021 | share | Decrease | -67.59% | -196.02K shares | -119.46M | $654.54 | 93.98K |
| Q3 2021 | share | Decrease | -57.10% | -385.98K shares | -191.02M | $622.27 | 290.01K |
| Q2 2021 | share | Increase | +199.01% | 449.92K shares | 258.43M | $549.55 | 675.99K |
| Q1 2021 | share | Increase | +78.21% | 99.21K shares | 43.23M | $500.11 | 226.07K |
| Q4 2020 | share | Decrease | -40.27% | -85.53K shares | -33.18M | $550.43 | 126.85K |
| Q3 2020 | share | Increase | +77.23% | 92.55K shares | 54.46M | $485 | 212.39K |
| Q2 2020 | share | Decrease | -12.40% | -16.95K shares | 9.33M | $405.06 | 119.84K |
| Q1 2020 | share | Increase | +45.35% | 42.68K shares | 12.63M | $286.58 | 136.79K |
| Q4 2019 | share | Increase | +801.68% | 83.67K shares | 23.92M | $282.32 | 94.11K |
| Q3 2019 | share | Increase | 0.00% | 10.43K shares | 2.65M | $253.85 | 10.43K |