GATEWAY INVESTMENT ADVISERS LLC – Workday, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$9.21M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -13.27% | -9.26K shares | -528K | $152.22 | 60.51K |
| Q2 2022 | share | Increase | +162.64% | 43.20K shares | 3.37M | $139.58 | 69.77K |
| Q1 2022 | share | Increase | +1.96% | 510 shares | -757K | $239.46 | 26.56K |
| Q4 2021 | share | Increase | +9.74% | 2.31K shares | 1.18M | $276.5 | 26.05K |
| Q3 2021 | share | Increase | +1.16% | 272 shares | 329K | $249.89 | 23.74K |
| Q2 2021 | share | 0.00% | 0 shares | -227K | $238.74 | 23.47K | |
| Q1 2021 | share | Decrease | -0.63% | -149 shares | 171K | $248.43 | 23.47K |
| Q4 2020 | share | Decrease | -35.29% | -12.88K shares | -2.19M | $239.61 | 23.62K |
| Q3 2020 | share | Decrease | -2.98% | -1.12K shares | 803K | $215.13 | 36.50K |
| Q2 2020 | share | Increase | +0.10% | 37 shares | 2.15M | $187.36 | 37.62K |
| Q1 2020 | share | Increase | +1.04% | 388 shares | -1.22M | $130.22 | 37.58K |
| Q4 2019 | share | Decrease | -11.75% | -4.95K shares | -1.04M | $164.45 | 37.19K |
| Q3 2019 | share | Increase | +0.02% | 10 shares | -1.49M | $169.96 | 42.15K |
| Q2 2019 | share | Decrease | -0.05% | -19 shares | 532K | $205.58 | 42.14K |
| Q1 2019 | share | Decrease | -8.79% | -4.06K shares | 750K | $192.85 | 42.16K |
| Q4 2018 | share | Increase | +0.94% | 431 shares | 696K | $159.68 | 46.22K |
| Q3 2018 | share | Increase | +1.55% | 700 shares | 1.22M | $145.98 | 45.79K |
| Q2 2018 | share | 0.00% | 0 shares | -270K | $121.12 | 45.09K | |
| Q1 2018 | share | Decrease | -30.91% | -20.17K shares | -909K | $127.11 | 45.09K |
| Q4 2017 | share | Increase | +7.08% | 4.31K shares | 217K | $101.74 | 65.27K |
| Q3 2017 | share | Decrease | -6.68% | -4.36K shares | 88K | $105.39 | 60.95K |
| Q2 2017 | share | Decrease | -18.44% | -14.77K shares | -334K | $97 | 65.32K |
| Q1 2017 | share | Increase | +1.28% | 1.01K shares | 1.44M | $83.28 | 80.09K |
| Q4 2016 | share | Decrease | -12.82% | -11.63K shares | -3.09M | $66.09 | 79.08K |
| Q3 2016 | share | Increase | +19.27% | 14.65K shares | 2.63M | $91.69 | 90.71K |
| Q2 2016 | share | Increase | 0.00% | 76.05K shares | 5.67M | $74.67 | 76.05K |