KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – ServiceNow, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.78M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +10.07% | 1.15K shares | -690K | $377.61 | 12.67K |
Q2 2022 | share | Decrease | -6.76% | -835 shares | -1.40M | $475.52 | 11.51K |
Q1 2022 | share | Decrease | -2.37% | -300 shares | -1.33M | $556.89 | 12.34K |
Q4 2021 | share | Increase | +5.05% | 608 shares | 718K | $654.54 | 12.64K |
Q3 2021 | share | Increase | +5.23% | 598 shares | 1.20M | $622.27 | 12.04K |
Q2 2021 | share | Decrease | -0.01% | -1 shares | 566K | $549.55 | 11.44K |
Q1 2021 | share | Increase | +12.63% | 1.28K shares | 130K | $500.11 | 11.44K |
Q4 2020 | share | Increase | +20.12% | 1.70K shares | 1.49M | $550.43 | 10.16K |
Q3 2020 | share | Decrease | -49.28% | -8.21K shares | -2.65M | $485 | 8.45K |
Q2 2020 | share | Decrease | -0.36% | -61 shares | 1.95M | $405.06 | 16.67K |
Q1 2020 | share | Increase | +23.27% | 3.16K shares | 964K | $286.58 | 16.73K |
Q4 2019 | share | Increase | 0.00% | 13.57K shares | 3.83M | $282.32 | 13.57K |