WELLINGTON MANAGEMENT GROUP LLP – Workday, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$536.71M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -20.96% | -935.26K shares | -85.97M | $152.22 | 3.52M |
| Q2 2022 | share | Decrease | -37.05% | -2.62M shares | -1.07B | $139.58 | 4.46M |
| Q1 2022 | share | Decrease | -27.24% | -2.65M shares | -963.71M | $239.46 | 7.08M |
| Q4 2021 | share | Increase | +7.58% | 686.45K shares | 398.37M | $276.5 | 9.73M |
| Q3 2021 | share | Increase | +26.40% | 1.89M shares | 552.32M | $249.89 | 9.05M |
| Q2 2021 | share | Decrease | -20.77% | -1.87M shares | -535.77M | $238.74 | 7.16M |
| Q1 2021 | share | Decrease | -1.51% | -138.80K shares | 46.47M | $248.43 | 9.03M |
| Q4 2020 | share | Increase | +22.05% | 1.65M shares | 581.41M | $239.61 | 9.17M |
| Q3 2020 | share | Decrease | -11.24% | -952.36K shares | 30.41M | $215.13 | 7.52M |
| Q2 2020 | share | Increase | +19.01% | 1.35M shares | 660.34M | $187.36 | 8.47M |
| Q1 2020 | share | Increase | +7.24% | 480.95K shares | -164.61M | $130.22 | 7.11M |
| Q4 2019 | share | Increase | +14.91% | 861.34K shares | 109.81M | $164.45 | 6.63M |
| Q3 2019 | share | Increase | +0.76% | 43.55K shares | -196.83M | $169.96 | 5.77M |
| Q2 2019 | share | Decrease | -7.73% | -480.47K shares | -19.66M | $205.58 | 5.73M |
| Q1 2019 | share | Decrease | -11.08% | -774.39K shares | 82.47M | $192.85 | 6.21M |
| Q4 2018 | share | Decrease | -19.53% | -1.69M shares | -151.83M | $159.68 | 6.98M |
| Q3 2018 | share | Increase | +5.07% | 418.68K shares | 266.61M | $145.98 | 8.68M |
| Q2 2018 | share | Decrease | -5.39% | -471.27K shares | -109.41M | $121.12 | 8.26M |
| Q1 2018 | share | Decrease | -5.41% | -500.11K shares | 170.78M | $127.11 | 8.73M |
| Q4 2017 | call | Decrease | -100.00% | -573 shares | -636K | $101.74 | 0 |
| Q4 2017 | share | Decrease | -19.08% | -2.17M shares | -263.20M | $101.74 | 9.23M |
| Q3 2017 | call | Increase | 0.00% | 573 shares | 636K | $105.39 | 573 |
| Q3 2017 | share | Decrease | -0.69% | -79.16K shares | 88.09M | $105.39 | 11.41M |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -202K | $97 | 0 |
| Q2 2017 | share | Decrease | -6.56% | -806.53K shares | 90.53M | $97 | 11.49M |
| Q1 2017 | share | Increase | +6.02% | 698.52K shares | 257.61M | $83.28 | 12.30M |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 202K | $83.28 | 200 |
| Q4 2016 | share | Increase | +3.98% | 444.25K shares | -256.28M | $66.09 | 11.60M |
| Q3 2016 | share | Increase | +5.32% | 563.90K shares | 232.01M | $91.69 | 11.15M |
| Q2 2016 | share | Decrease | -8.84% | -1.02M shares | -101.90M | $74.67 | 10.59M |
| Q1 2016 | share | Increase | +157.27% | 7.10M shares | 533.03M | $76.84 | 11.62M |