SCHONFELD STRATEGIC ADVISORS LLC – ServiceNow, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$64.79M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +15.80% | 23.41K shares | -5.66M | $377.61 | 171.59K |
| Q2 2022 | share | Increase | +116.76% | 79.81K shares | 32.39M | $475.52 | 148.18K |
| Q1 2022 | share | Increase | +732.05% | 60.14K shares | 32.73M | $556.89 | 68.36K |
| Q4 2021 | share | Decrease | -71.86% | -20.98K shares | -12.83M | $654.54 | 8.21K |
| Q3 2021 | share | Increase | +6.17% | 1.69K shares | 3.05M | $622.27 | 29.19K |
| Q2 2021 | share | Increase | +243.75% | 19.5K shares | 11.11M | $549.55 | 27.5K |
| Q1 2021 | share | Increase | +105.13% | 4.1K shares | 1.85M | $500.11 | 8K |
| Q4 2020 | share | Increase | 0.00% | 3.9K shares | 2.14M | $550.43 | 3.9K |
| Q2 2020 | share | Decrease | -100.00% | -12.67K shares | -3.63M | $405.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.67K shares | 3.63M | $286.58 | 12.67K |
| Q4 2019 | share | Decrease | -100.00% | -8.56K shares | -2.17M | $282.32 | 0 |
| Q3 2019 | share | Increase | +7.44% | 593 shares | -15K | $253.85 | 8.56K |
| Q2 2019 | share | Decrease | -1.79% | -145 shares | 188K | $274.57 | 7.96K |
| Q1 2019 | share | Increase | 0.00% | 8.11K shares | 2M | $246.49 | 8.11K |
| Q4 2018 | share | Decrease | -100.00% | -41.41K shares | -8.10M | $178.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 41.41K shares | 8.10M | $195.63 | 41.41K |
| Q3 2017 | share | Decrease | -100.00% | -6.60K shares | -700K | $117.53 | 0 |
| Q2 2017 | share | Decrease | -65.56% | -12.56K shares | -977K | $106 | 6.60K |
| Q1 2017 | share | Decrease | -11.25% | -2.43K shares | 71K | $87.47 | 19.17K |
| Q4 2016 | share | Increase | +320.81% | 16.46K shares | 1.19M | $74.34 | 21.6K |
| Q3 2016 | share | Decrease | -72.77% | -13.72K shares | -845K | $79.15 | 5.13K |
| Q2 2016 | share | Increase | 0.00% | 18.85K shares | 1.25M | $66.4 | 18.85K |