WELLINGTON MANAGEMENT GROUP LLP – Dayforce Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$574.40M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
+18.69%
quarter
Dayforce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.29% | 1.04M shares | 139.55M | $55.88 | 10.27M |
| Q2 2022 | share | Increase | +13.40% | 1.09M shares | -121.92M | $47.08 | 9.23M |
| Q1 2022 | share | Increase | +19.97% | 1.35M shares | -152.39M | $68.36 | 8.14M |
| Q4 2021 | share | Increase | +183.33% | 4.39M shares | 439.31M | $104.68 | 6.78M |
| Q3 2021 | share | Increase | +73.93% | 1.01M shares | 137.70M | $112.62 | 2.39M |
| Q2 2021 | share | Increase | +48.45% | 449.62K shares | 53.94M | $95.92 | 1.37M |
| Q1 2021 | share | Decrease | -38.64% | -584.54K shares | -82.97M | $84.27 | 928.07K |
| Q4 2020 | share | Increase | +9.42% | 130.16K shares | 46.92M | $106.56 | 1.51M |
| Q3 2020 | share | Decrease | -31.53% | -636.74K shares | -45.80M | $82.65 | 1.38M |
| Q2 2020 | share | Increase | +0.52% | 10.39K shares | 59.48M | $79.27 | 2.01M |
| Q1 2020 | share | Decrease | -30.31% | -873.83K shares | -95.09M | $50.07 | 2.00M |
| Q4 2019 | share | Increase | +296.35% | 2.15M shares | 159.76M | $67.88 | 2.88M |
| Q3 2019 | share | Decrease | -21.34% | -197.34K shares | -10.50M | $49.37 | 727.29K |
| Q2 2019 | share | Decrease | -5.20% | -50.72K shares | -3.62M | $50.2 | 924.63K |
| Q1 2019 | share | Decrease | -21.62% | -269.04K shares | 7.11M | $51.3 | 975.36K |
| Q4 2018 | share | Increase | +873.49% | 1.11M shares | 37.54M | $34.49 | 1.24M |
| Q3 2018 | share | Decrease | -65.73% | -245.23K shares | -7.00M | $42.03 | 127.83K |
| Q2 2018 | share | Increase | 0.00% | 373.06K shares | 12.38M | $33.19 | 373.06K |