CAPROCK GROUP, LLC – ServiceNow, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$660,000
portfolio value
CAPROCK GROUP, 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 | -12.86% | -258 shares | -294K | $377.61 | 1.74K |
| Q2 2022 | share | Increase | +13.26% | 235 shares | -33K | $475.52 | 2.00K |
| Q1 2022 | share | Increase | +0.40% | 7 shares | -159K | $556.89 | 1.77K |
| Q4 2021 | share | Increase | +12.49% | 196 shares | 170K | $654.54 | 1.76K |
| Q3 2021 | share | Decrease | -18.37% | -353 shares | -80K | $622.27 | 1.56K |
| Q2 2021 | share | Increase | +2.95% | 55 shares | 122K | $549.55 | 1.92K |
| Q1 2021 | share | Increase | +14.54% | 237 shares | 37K | $500.11 | 1.86K |
| Q4 2020 | share | Increase | +8.38% | 126 shares | 168K | $550.43 | 1.63K |
| Q3 2020 | share | Increase | +22.58% | 277 shares | 232K | $485 | 1.50K |
| Q2 2020 | share | Increase | +54.34% | 432 shares | 270K | $405.06 | 1.22K |
| Q1 2020 | share | Increase | +6.14% | 46 shares | 16K | $286.58 | 795 |
| Q4 2019 | share | Increase | 0.00% | 749 shares | 211K | $282.32 | 749 |
| Q3 2019 | share | Decrease | -100.00% | -888 shares | -244K | $253.85 | 0 |
| Q2 2019 | share | Decrease | -10.84% | -108 shares | -2K | $274.57 | 888 |
| Q1 2019 | share | Increase | 0.00% | 996 shares | 246K | $246.49 | 996 |
| Q4 2018 | share | Decrease | -100.00% | -1.19K shares | -233K | $178.05 | 0 |
| Q3 2018 | share | Decrease | -22.73% | -351 shares | -33K | $195.63 | 1.19K |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 266K | $172.47 | 1.54K |