MCRAE CAPITAL MANAGEMENT INC – Workday, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$4.29M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Decrease | -1.17% | -333 shares | 310K | $152.22 | 28.20K |
| Q2 2022 | share | Decrease | -2.48% | -725 shares | -3.02M | $139.58 | 28.54K |
| Q1 2022 | share | Increase | +0.43% | 125 shares | -952K | $239.46 | 29.26K |
| Q4 2021 | share | Increase | +6.06% | 1.66K shares | 1.09M | $276.5 | 29.14K |
| Q3 2021 | share | Increase | +3.78% | 1K shares | 545K | $249.89 | 27.47K |
| Q2 2021 | share | Increase | +22.20% | 4.81K shares | 939K | $238.74 | 26.47K |
| Q1 2021 | share | Increase | +4.84% | 1K shares | 430K | $248.43 | 21.66K |
| Q4 2020 | share | Decrease | -1.31% | -275 shares | 447K | $239.61 | 20.66K |
| Q3 2020 | share | Decrease | -2.01% | -430 shares | 501K | $215.13 | 20.94K |
| Q2 2020 | share | Increase | +47.58% | 6.89K shares | 2.11M | $187.36 | 21.37K |
| Q1 2020 | share | Increase | 0.00% | 14.48K shares | 1.88M | $130.22 | 14.48K |