CORIENT CAPITAL PARTNERS, LLC – ServiceNow, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.30M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +5.44% | 359 shares | 171K | $377.61 | 6.95K |
Q2 2022 | share | Increase | +3.40% | 217 shares | -416K | $475.52 | 6.59K |
Q1 2022 | share | Increase | +9.64% | 561 shares | -224K | $556.89 | 6.38K |
Q4 2021 | share | Decrease | -5.50% | -339 shares | -55K | $654.54 | 5.82K |
Q3 2021 | share | Increase | +12.08% | 664 shares | 813K | $622.27 | 6.16K |
Q2 2021 | share | Increase | +0.75% | 41 shares | 291K | $549.55 | 5.49K |
Q1 2021 | share | Decrease | -8.95% | -536 shares | -569K | $500.11 | 5.45K |
Q4 2020 | share | Increase | +163.92% | 3.72K shares | 2.19M | $550.43 | 5.99K |
Q3 2020 | share | Decrease | -3.53% | -83 shares | 148K | $485 | 2.27K |
Q2 2020 | share | Increase | +8.13% | 177 shares | 330K | $405.06 | 2.35K |
Q1 2020 | share | Increase | +22.18% | 395 shares | 121K | $286.58 | 2.17K |
Q4 2019 | share | Decrease | -1.82% | -33 shares | 42K | $282.32 | 1.78K |
Q3 2019 | share | Increase | +22.15% | 329 shares | 52K | $253.85 | 1.81K |
Q2 2019 | share | Increase | +16.75% | 213 shares | 94K | $274.57 | 1.48K |
Q1 2019 | share | Increase | 0.00% | 1.27K shares | 314K | $246.49 | 1.27K |