MANNING & NAPIER GROUP, LLC – ServiceNow, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$118.63M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.25% | 768 shares | -30.39M | $377.61 | 314.18K |
| Q2 2022 | share | Increase | +0.25% | 788 shares | -25.06M | $475.52 | 313.41K |
| Q1 2022 | share | Increase | +51.59% | 106.39K shares | 40.23M | $556.89 | 312.62K |
| Q4 2021 | share | Decrease | -2.81% | -5.97K shares | 1.81M | $654.54 | 206.23K |
| Q3 2021 | share | Decrease | -3.56% | -7.82K shares | 11.13M | $622.27 | 212.20K |
| Q2 2021 | share | Increase | +2.47% | 5.31K shares | 13.53M | $549.55 | 220.02K |
| Q1 2021 | share | Decrease | -5.75% | -13.09K shares | -18.01M | $500.11 | 214.71K |
| Q4 2020 | share | Decrease | -20.63% | -59.22K shares | -13.81M | $550.43 | 227.81K |
| Q3 2020 | share | Decrease | -4.07% | -12.16K shares | 18.01M | $485 | 287.04K |
| Q2 2020 | share | Decrease | -5.35% | -16.90K shares | 30.60M | $405.06 | 299.20K |
| Q1 2020 | share | Decrease | -46.66% | -276.46K shares | -76.70M | $286.58 | 316.10K |
| Q4 2019 | share | Decrease | -1.72% | -10.39K shares | 14.23M | $282.32 | 592.57K |
| Q3 2019 | share | Decrease | -2.79% | -17.31K shares | -17.24M | $253.85 | 602.97K |
| Q2 2019 | share | Increase | +34.16% | 157.93K shares | 56.34M | $274.57 | 620.29K |
| Q1 2019 | share | Decrease | -16.86% | -93.73K shares | 14.95M | $246.49 | 462.35K |
| Q4 2018 | share | Decrease | -3.67% | -21.20K shares | -13.92M | $178.05 | 556.08K |
| Q3 2018 | share | Decrease | -47.11% | -514.13K shares | -75.30M | $195.63 | 577.29K |
| Q2 2018 | share | Decrease | -7.00% | -82.20K shares | -5.93M | $172.47 | 1.09M |
| Q1 2018 | share | Decrease | -59.80% | -1.74M shares | -186.48M | $165.45 | 1.17M |
| Q4 2017 | share | Increase | 0.00% | 2.91M shares | 380.66M | $130.39 | 2.91M |