CRESSET ASSET MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -19.09% | -1.36K shares | -452K | $377.61 | 5.79K |
| Q2 2022 | share | Decrease | -18.43% | -1.61K shares | -2.25M | $475.52 | 7.16K |
| Q1 2022 | share | Decrease | -13.92% | -1.42K shares | -1.73M | $556.89 | 8.78K |
| Q4 2021 | share | Increase | +212.91% | 6.94K shares | 4.59M | $654.54 | 10.20K |
| Q3 2021 | share | Increase | +17.22% | 479 shares | 500K | $622.27 | 3.26K |
| Q2 2021 | share | Increase | +1.98% | 54 shares | 165K | $549.55 | 2.78K |
| Q1 2021 | share | Increase | +15.74% | 371 shares | 67K | $500.11 | 2.72K |
| Q4 2020 | share | Decrease | -9.62% | -251 shares | 32K | $550.43 | 2.35K |
| Q3 2020 | share | Increase | +18.06% | 399 shares | 370K | $485 | 2.60K |
| Q2 2020 | share | Decrease | -1.73% | -39 shares | 251K | $405.06 | 2.20K |
| Q1 2020 | share | Increase | +9.44% | 194 shares | 64K | $286.58 | 2.24K |
| Q4 2019 | share | Increase | +12.98% | 236 shares | 119K | $282.32 | 2.05K |
| Q3 2019 | share | Increase | +103.58% | 925 shares | 216K | $253.85 | 1.81K |
| Q2 2019 | share | Increase | +28.30% | 197 shares | 73K | $274.57 | 893 |
| Q1 2019 | share | Increase | +129.70% | 393 shares | 118K | $246.49 | 696 |
| Q4 2018 | share | Increase | 0.00% | 303 shares | 54K | $178.05 | 303 |