TREXQUANT INVESTMENT LP – ServiceNow, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.63M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.23K shares | 7.63M | $377.61 | 20.23K |
| Q4 2021 | share | Decrease | -100.00% | -6.35K shares | -3.95M | $654.54 | 0 |
| Q3 2021 | share | Increase | +85.19% | 2.92K shares | 2.06M | $622.27 | 6.35K |
| Q2 2021 | share | Decrease | -51.72% | -3.67K shares | -1.66M | $549.55 | 3.43K |
| Q1 2021 | share | Increase | +1012.21% | 6.46K shares | 3.20M | $500.11 | 7.10K |
| Q4 2020 | share | Decrease | -91.79% | -7.14K shares | -3.42M | $550.43 | 639 |
| Q3 2020 | share | Increase | +68.39% | 3.16K shares | 1.90M | $485 | 7.78K |
| Q2 2020 | share | Decrease | -66.41% | -9.13K shares | -2.07M | $405.06 | 4.62K |
| Q1 2020 | share | Increase | 0.00% | 13.75K shares | 3.94M | $286.58 | 13.75K |
| Q3 2019 | share | Decrease | -100.00% | -20.78K shares | -5.70M | $253.85 | 0 |
| Q2 2019 | share | Increase | +166.97% | 13K shares | 3.78M | $274.57 | 20.78K |
| Q1 2019 | share | Increase | 0.00% | 7.78K shares | 1.91M | $246.49 | 7.78K |
| Q4 2018 | share | Decrease | -100.00% | -15.05K shares | -2.94M | $178.05 | 0 |
| Q3 2018 | share | Decrease | -12.87% | -2.22K shares | -35K | $195.63 | 15.05K |
| Q2 2018 | share | Increase | +24.24% | 3.37K shares | 680K | $172.47 | 17.28K |
| Q1 2018 | share | Increase | 0.00% | 13.91K shares | 2.30M | $165.45 | 13.91K |
| Q3 2017 | share | Decrease | -100.00% | -4.39K shares | -466K | $117.53 | 0 |
| Q2 2017 | share | Decrease | -73.37% | -12.10K shares | -977K | $106 | 4.39K |
| Q1 2017 | share | Increase | +61.76% | 6.3K shares | 685K | $87.47 | 16.5K |
| Q4 2016 | share | Increase | 0.00% | 10.2K shares | 758K | $74.34 | 10.2K |
| Q3 2016 | share | Decrease | -100.00% | -23.06K shares | -1.53M | $79.15 | 0 |
| Q2 2016 | share | Decrease | -29.32% | -9.57K shares | -465K | $66.4 | 23.06K |
| Q1 2016 | share | Increase | +300.92% | 24.49K shares | 1.29M | $61.18 | 32.63K |