MISSION WEALTH MANAGEMENT, LP – ServiceNow, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$604,000
portfolio value
ServiceNow, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.27% | 88 shares | -647K | $377.61 | 7.02K |
Q3 2022 | put | Decrease | -38.46% | -1K shares | -632K | $377.61 | 1.6K |
Q2 2022 | share | Decrease | -1.71% | -121 shares | -632K | $475.52 | 6.94K |
Q2 2022 | put | 0.00% | 0 shares | -212K | $475.52 | 2.6K | |
Q1 2022 | share | Increase | +4.19% | 284 shares | -467K | $556.89 | 7.06K |
Q1 2022 | put | Increase | +100.00% | 1.3K shares | 604K | $556.89 | 2.6K |
Q4 2021 | put | Increase | 0.00% | 1.3K shares | 844K | $654.54 | 1.3K |
Q4 2021 | share | Increase | +0.47% | 32 shares | 202K | $654.54 | 6.77K |
Q3 2021 | share | Increase | +138.63% | 3.91K shares | 2.64M | $622.27 | 6.74K |
Q2 2021 | share | Decrease | -6.79% | -206 shares | 37K | $549.55 | 2.82K |
Q1 2021 | share | Increase | +37.80% | 832 shares | 306K | $500.11 | 3.03K |
Q4 2020 | share | Increase | +14.16% | 273 shares | 276K | $550.43 | 2.20K |
Q3 2020 | share | Decrease | -17.92% | -421 shares | -16K | $485 | 1.92K |
Q2 2020 | share | Decrease | -10.51% | -276 shares | 199K | $405.06 | 2.34K |
Q1 2020 | share | Increase | 0.00% | 2.62K shares | 752K | $286.58 | 2.62K |
Q1 2019 | share | Decrease | -100.00% | -1.28K shares | -229K | $246.49 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.28K shares | 229K | $178.05 | 1.28K |