FLAGSHIP HARBOR ADVISORS, LLC – ServiceNow, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$707,000
portfolio value
FLAGSHIP HARBOR 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 | +1.46% | 27 shares | -170K | $377.61 | 1.87K |
| Q2 2022 | share | Increase | +15.53% | 248 shares | -12K | $475.52 | 1.84K |
| Q1 2022 | share | Increase | +36.85% | 430 shares | 131K | $556.89 | 1.59K |
| Q4 2021 | share | Increase | +19.45% | 190 shares | 221K | $654.54 | 1.16K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $622.27 | 977 | |
| Q2 2021 | share | Increase | +8.92% | 80 shares | 88K | $549.55 | 977 |
| Q1 2021 | share | Decrease | -1.97% | -18 shares | -55K | $500.11 | 897 |
| Q4 2020 | share | Increase | +7.27% | 62 shares | 91K | $550.43 | 915 |
| Q3 2020 | share | Increase | +14.96% | 111 shares | 113K | $485 | 853 |
| Q2 2020 | share | Increase | +13.28% | 87 shares | 112K | $405.06 | 742 |
| Q1 2020 | share | Decrease | -40.24% | -441 shares | -121K | $286.58 | 655 |
| Q4 2019 | share | Decrease | -4.11% | -47 shares | 19K | $282.32 | 1.09K |
| Q3 2019 | share | Increase | +68.34% | 464 shares | 104K | $253.85 | 1.14K |
| Q2 2019 | share | Increase | +23.68% | 130 shares | 51K | $274.57 | 679 |
| Q1 2019 | share | Decrease | -16.57% | -109 shares | 18K | $246.49 | 549 |
| Q4 2018 | share | Increase | +2.17% | 14 shares | -8K | $178.05 | 658 |
| Q3 2018 | share | Increase | +31.16% | 153 shares | 41K | $195.63 | 644 |
| Q2 2018 | share | Increase | 0.00% | 491 shares | 84K | $172.47 | 491 |