ALLRED CAPITAL MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
ALLRED CAPITAL 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 | -2.73% | -25 shares | -99K | $377.61 | 890 |
| Q2 2022 | share | Decrease | -13.27% | -140 shares | -152K | $475.52 | 915 |
| Q1 2022 | share | Decrease | -25.44% | -360 shares | -331K | $556.89 | 1.05K |
| Q4 2021 | share | Decrease | -4.78% | -71 shares | -7K | $654.54 | 1.41K |
| Q3 2021 | share | Decrease | -4.38% | -68 shares | 71K | $622.27 | 1.48K |
| Q2 2021 | share | Decrease | -26.42% | -558 shares | -202.23K | $549.55 | 1.55K |
| Q1 2021 | share | Increase | +7.70% | 151 shares | -22.76K | $500.11 | 2.11K |
| Q4 2020 | share | Increase | +0.67% | 13 shares | 135K | $550.43 | 1.96K |
| Q3 2020 | share | Decrease | -0.05% | -1 shares | 155K | $485 | 1.94K |
| Q2 2020 | share | Increase | +13.38% | 230 shares | 297K | $405.06 | 1.94K |
| Q1 2020 | share | Increase | +9.14% | 144 shares | 47.34K | $286.58 | 1.71K |
| Q4 2019 | share | Decrease | -3.67% | -60 shares | 36.65K | $282.32 | 1.57K |
| Q3 2019 | share | Decrease | -13.40% | -253 shares | -135K | $253.85 | 1.63K |
| Q2 2019 | share | Increase | +3.45% | 63 shares | 93K | $274.57 | 1.88K |
| Q1 2019 | share | Decrease | -6.89% | -135 shares | 101K | $246.49 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 349K | $178.05 | 1.96K |