SUMMIT TRAIL ADVISORS, LLC – ServiceNow, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
SUMMIT TRAIL 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 | Decrease | -1.73% | -78 shares | -471K | $377.61 | 4.42K |
| Q2 2022 | share | Increase | +0.27% | 12 shares | -360K | $475.52 | 4.50K |
| Q1 2022 | share | Increase | +2.63% | 115 shares | -340K | $556.89 | 4.49K |
| Q4 2021 | share | Increase | +2.89% | 123 shares | 194K | $654.54 | 4.38K |
| Q3 2021 | share | Increase | +3.28% | 135 shares | 384K | $622.27 | 4.25K |
| Q2 2021 | share | Increase | +41.94% | 1.21K shares | 813K | $549.55 | 4.12K |
| Q1 2021 | share | Increase | +2.94% | 83 shares | -101K | $500.11 | 2.90K |
| Q4 2020 | share | Decrease | -34.93% | -1.51K shares | -657K | $550.43 | 2.82K |
| Q3 2020 | share | Increase | +62.36% | 1.66K shares | 1.12M | $485 | 4.33K |
| Q2 2020 | share | Increase | +15.24% | 353 shares | 417K | $405.06 | 2.67K |
| Q1 2020 | share | Increase | +9.14% | 194 shares | 65K | $286.58 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 2.12K shares | 599K | $282.32 | 2.12K |
| Q1 2018 | share | Decrease | -100.00% | -504 shares | -73K | $165.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 504 shares | 73K | $130.39 | 504 |