CATALYST CAPITAL ADVISORS LLC – ServiceNow, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$123,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -79.43% | -1.25K shares | -628K | $377.61 | 325 |
| Q2 2022 | share | Decrease | -45.80% | -1.33K shares | -872K | $475.52 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $556.89 | 2.91K | |
| Q4 2021 | share | Decrease | -21.85% | -815 shares | -429K | $654.54 | 2.91K |
| Q3 2021 | share | Decrease | -5.57% | -220 shares | 150K | $622.27 | 3.73K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $549.55 | 3.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -199K | $500.11 | 3.95K | |
| Q4 2020 | share | Decrease | -4.82% | -200 shares | 161K | $550.43 | 3.95K |
| Q3 2020 | share | Decrease | -3.49% | -150 shares | 271K | $485 | 4.15K |
| Q2 2020 | share | Increase | +2050.00% | 4.1K shares | 1.68M | $405.06 | 4.3K |
| Q1 2020 | share | Decrease | -97.65% | -8.3K shares | -2.34M | $286.58 | 200 |
| Q4 2019 | share | Decrease | -4.49% | -400 shares | 141K | $282.32 | 8.5K |
| Q3 2019 | share | Decrease | -3.26% | -300 shares | -267K | $253.85 | 8.9K |
| Q2 2019 | share | Increase | +37.31% | 2.5K shares | 875K | $274.57 | 9.2K |
| Q1 2019 | share | Increase | +42.55% | 2K shares | 814K | $246.49 | 6.7K |
| Q4 2018 | share | Decrease | -71.69% | -11.9K shares | -2.41M | $178.05 | 4.7K |
| Q3 2018 | share | Increase | +2.47% | 400 shares | 453K | $195.63 | 16.6K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $172.47 | 16.2K | |
| Q1 2018 | share | Decrease | -10.99% | -2K shares | 307K | $165.45 | 16.2K |
| Q4 2017 | share | 0.00% | 0 shares | 234K | $130.39 | 18.2K | |
| Q3 2017 | share | Increase | 0.00% | 18.2K shares | 2.13M | $117.53 | 18.2K |
| Q1 2017 | share | Decrease | -100.00% | -20 shares | -1K | $87.47 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $74.34 | 20 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $79.15 | 20 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $66.4 | 20 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $61.18 | 20 |