BLAIR WILLIAM & CO/IL – Workday, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$225.55M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.98% | 42.89K shares | 24.71M | $152.22 | 1.48M |
| Q2 2022 | share | Decrease | -1.50% | -21.83K shares | -148.94M | $139.58 | 1.43M |
| Q1 2022 | share | Decrease | -2.23% | -33.34K shares | -58.36M | $239.46 | 1.46M |
| Q4 2021 | share | Increase | +0.14% | 2.11K shares | 35.32M | $276.5 | 1.49M |
| Q3 2021 | share | Increase | +2.44% | 35.57K shares | 25.12M | $249.89 | 1.49M |
| Q2 2021 | share | Increase | +4.19% | 58.58K shares | 441K | $238.74 | 1.45M |
| Q1 2021 | share | Increase | +3.94% | 52.96K shares | 25.02M | $248.43 | 1.39M |
| Q4 2020 | share | Increase | +4.47% | 57.54K shares | 45.3M | $239.61 | 1.34M |
| Q3 2020 | share | Increase | +4.32% | 53.24K shares | 45.72M | $215.13 | 1.28M |
| Q2 2020 | share | Increase | +10.93% | 121.55K shares | 86.34M | $187.36 | 1.23M |
| Q1 2020 | share | Increase | +21.61% | 197.67K shares | -5.57M | $130.22 | 1.11M |
| Q4 2019 | share | Increase | +4.91% | 42.82K shares | 2.23M | $164.45 | 914.78K |
| Q3 2019 | share | Decrease | -19.85% | -215.98K shares | -75.46M | $169.96 | 871.96K |
| Q2 2019 | share | Increase | +0.98% | 10.60K shares | 15.89M | $205.58 | 1.08M |
| Q1 2019 | share | Increase | +5.62% | 57.35K shares | 44.89M | $192.85 | 1.07M |
| Q4 2018 | share | Increase | +5.22% | 50.62K shares | 21.36M | $159.68 | 1.01M |
| Q3 2018 | share | Decrease | -0.16% | -1.59K shares | 23.90M | $145.98 | 969.35K |
| Q2 2018 | share | Decrease | -2.28% | -22.70K shares | -8.70M | $121.12 | 970.95K |
| Q1 2018 | share | Decrease | -10.84% | -120.75K shares | 12.92M | $127.11 | 993.65K |
| Q4 2017 | share | Increase | +15.76% | 151.69K shares | 11.91M | $101.74 | 1.11M |
| Q3 2017 | share | Decrease | -0.12% | -1.16K shares | 7.96M | $105.39 | 962.72K |
| Q2 2017 | share | Increase | +5.23% | 47.9K shares | 17.42M | $97 | 963.88K |
| Q1 2017 | share | Increase | +3.70% | 32.70K shares | 17.69M | $83.28 | 915.98K |
| Q4 2016 | share | Decrease | -6.75% | -63.95K shares | -28.47M | $66.09 | 883.28K |
| Q3 2016 | share | Increase | +4.00% | 36.39K shares | 18.84M | $91.69 | 947.23K |
| Q2 2016 | share | Decrease | -1.96% | -18.22K shares | -3.37M | $74.67 | 910.83K |
| Q1 2016 | share | Increase | +27.36% | 199.57K shares | 13.26M | $76.84 | 929.06K |