CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Workday, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$30.68M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -39.83% | -133.43K shares | -16.07M | $152.22 | 201.55K |
| Q2 2022 | share | Decrease | -44.75% | -271.35K shares | -98.43M | $139.58 | 334.98K |
| Q1 2022 | share | Increase | +37.17% | 164.3K shares | 24.43M | $239.46 | 606.34K |
| Q4 2021 | share | Increase | +55.96% | 158.6K shares | 49.92M | $276.5 | 442.04K |
| Q3 2021 | share | Decrease | -9.75% | -30.62K shares | -4.15M | $249.89 | 283.44K |
| Q2 2021 | share | Increase | +29.56% | 71.65K shares | 14.75M | $238.74 | 314.06K |
| Q1 2021 | share | Increase | +7.27% | 16.42K shares | 6.07M | $248.43 | 242.41K |
| Q4 2020 | share | Increase | +16042.07% | 224.58K shares | 53.84M | $239.61 | 225.98K |
| Q3 2020 | share | Decrease | -17.65% | -300 shares | -18K | $215.13 | 1.4K |
| Q2 2020 | share | Decrease | -19.05% | -400 shares | 46K | $187.36 | 1.7K |
| Q1 2020 | share | Decrease | -84.48% | -11.43K shares | -1.95M | $130.22 | 2.1K |
| Q4 2019 | share | Increase | +222.19% | 9.33K shares | 1.51M | $164.45 | 13.53K |
| Q3 2019 | share | Increase | +5.00% | 200 shares | -108K | $169.96 | 4.2K |
| Q2 2019 | share | Decrease | -9.09% | -400 shares | -27K | $205.58 | 4K |
| Q1 2019 | share | Decrease | -15.38% | -800 shares | 19K | $192.85 | 4.4K |
| Q4 2018 | share | Increase | +1.96% | 100 shares | 86K | $159.68 | 5.2K |
| Q3 2018 | share | Decrease | -3.77% | -200 shares | 102K | $145.98 | 5.1K |
| Q2 2018 | share | Decrease | -11.67% | -700 shares | -121K | $121.12 | 5.3K |
| Q1 2018 | share | Decrease | -4.76% | -300 shares | 122K | $127.11 | 6K |
| Q4 2017 | share | Decrease | -13.70% | -1K shares | -132K | $101.74 | 6.3K |
| Q3 2017 | share | Increase | +4.29% | 300 shares | 96K | $105.39 | 7.3K |
| Q2 2017 | share | Increase | +2.94% | 200 shares | 110K | $97 | 7K |
| Q1 2017 | share | Increase | +4.62% | 300 shares | 138K | $83.28 | 6.8K |
| Q4 2016 | share | Decrease | -18.75% | -1.5K shares | -305K | $66.09 | 6.5K |
| Q3 2016 | share | Increase | 0.00% | 8K shares | 734K | $91.69 | 8K |