HONEYCOMB ASSET MANAGEMENT LP – ServiceNow, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$9.44M
portfolio value
HONEYCOMB ASSET MANAGEMENT LP 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 | -50.00% | -25K shares | -14.33M | $377.61 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -4.06M | $475.52 | 50K | |
| Q1 2022 | share | Increase | 0.00% | 50K shares | 27.84M | $556.89 | 50K |
| Q2 2021 | share | Decrease | -100.00% | -75K shares | -37.50M | $549.55 | 0 |
| Q1 2021 | share | Increase | +0.96% | 713 shares | -3.38M | $500.11 | 75K |
| Q4 2020 | share | Increase | +39.90% | 21.18K shares | 15.13M | $550.43 | 74.28K |
| Q3 2020 | share | Increase | 0.00% | 53.1K shares | 25.75M | $485 | 53.1K |
| Q4 2019 | share | Decrease | -100.00% | -175K shares | -44.42M | $282.32 | 0 |
| Q3 2019 | share | Increase | +16.67% | 25K shares | 3.23M | $253.85 | 175K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 41.18M | $274.57 | 150K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -5.87M | $130.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 5.87M | $117.53 | 50K |
| Q2 2017 | share | Decrease | -100.00% | -200K shares | -17.49M | $106 | 0 |
| Q1 2017 | share | Increase | +700.00% | 175K shares | 15.63M | $87.47 | 200K |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 1.85M | $74.34 | 25K |