JENNISON ASSOCIATES LLC – Workday, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$76.83M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+9.06%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 8.03K shares | 7.5M | $152.22 | 504.73K |
| Q2 2022 | share | Decrease | -79.95% | -1.98M shares | -524.02M | $139.58 | 496.70K |
| Q1 2022 | share | Decrease | -3.00% | -76.52K shares | -104.45M | $239.46 | 2.47M |
| Q4 2021 | share | Increase | +7.16% | 170.68K shares | 102.14M | $276.5 | 2.55M |
| Q3 2021 | share | Decrease | -36.40% | -1.36M shares | -299.19M | $249.89 | 2.38M |
| Q2 2021 | share | Decrease | -16.77% | -755.19K shares | -223.93M | $238.74 | 3.74M |
| Q1 2021 | share | Decrease | -3.35% | -156.00K shares | 2.34M | $248.43 | 4.50M |
| Q4 2020 | share | Increase | +7.00% | 304.72K shares | 179.62M | $239.61 | 4.65M |
| Q3 2020 | share | Increase | +2.43% | 103.39K shares | 140.30M | $215.13 | 4.35M |
| Q2 2020 | share | Decrease | -34.83% | -2.27M shares | -52.98M | $187.36 | 4.25M |
| Q1 2020 | share | Increase | +19.46% | 1.06M shares | -48.58M | $130.22 | 6.52M |
| Q4 2019 | share | Decrease | -28.03% | -2.12M shares | -391.50M | $164.45 | 5.46M |
| Q3 2019 | share | Decrease | -12.30% | -1.06M shares | -489.14M | $169.96 | 7.58M |
| Q2 2019 | share | Decrease | -0.74% | -64.11K shares | 97.78M | $205.58 | 8.65M |
| Q1 2019 | share | Increase | +6.76% | 552.28K shares | 377.31M | $192.85 | 8.71M |
| Q4 2018 | share | Increase | +6.01% | 462.73K shares | 179.39M | $159.68 | 8.16M |
| Q3 2018 | share | Increase | +3.40% | 252.92K shares | 222.09M | $145.98 | 7.70M |
| Q2 2018 | share | Decrease | -1.10% | -82.77K shares | -55.13M | $121.12 | 7.44M |
| Q1 2018 | share | Increase | +1.77% | 130.97K shares | 204.39M | $127.11 | 7.53M |
| Q4 2017 | share | Decrease | -3.50% | -268.47K shares | -55.30M | $101.74 | 7.40M |
| Q3 2017 | share | Decrease | -2.36% | -185.39K shares | 46.35M | $105.39 | 7.66M |
| Q2 2017 | share | Decrease | -3.89% | -318.27K shares | 81.25M | $97 | 7.85M |
| Q1 2017 | share | Decrease | -3.90% | -331.81K shares | 118.55M | $83.28 | 8.17M |
| Q4 2016 | share | Decrease | -4.92% | -440.40K shares | -258.09M | $66.09 | 8.50M |
| Q3 2016 | share | Decrease | -4.66% | -436.85K shares | 119.61M | $91.69 | 8.94M |
| Q2 2016 | share | Decrease | -1.51% | -143.35K shares | -31.37M | $74.67 | 9.38M |
| Q1 2016 | share | Increase | +0.21% | 19.55K shares | -25.49M | $76.84 | 9.52M |