FIRST TRUST ADVISORS LP – Workday, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$172.09M
portfolio value
FIRST TRUST ADVISORS LP 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 | -9.97% | -125.23K shares | -3.19M | $152.22 | 1.13M |
| Q2 2022 | share | Increase | +1.45% | 17.90K shares | -121.13M | $139.58 | 1.25M |
| Q1 2022 | share | Decrease | -16.05% | -236.70K shares | -106.40M | $239.46 | 1.23M |
| Q4 2021 | share | Decrease | -5.21% | -81.12K shares | 14.07M | $276.5 | 1.47M |
| Q3 2021 | share | Decrease | -10.88% | -189.88K shares | -27.97M | $249.89 | 1.55M |
| Q2 2021 | share | Increase | +6.57% | 107.61K shares | 9.80M | $238.74 | 1.74M |
| Q1 2021 | share | Decrease | -15.88% | -309.15K shares | -59.62M | $248.43 | 1.63M |
| Q4 2020 | share | Increase | +3.95% | 73.95K shares | 63.57M | $239.61 | 1.94M |
| Q3 2020 | share | Decrease | -5.37% | -106.2K shares | 32.12M | $215.13 | 1.87M |
| Q2 2020 | share | Increase | +293.61% | 1.47M shares | 305.36M | $187.36 | 1.97M |
| Q1 2020 | share | Decrease | -19.88% | -124.80K shares | -37.73M | $130.22 | 502.87K |
| Q4 2019 | share | Decrease | -8.13% | -55.51K shares | -12.89M | $164.45 | 627.67K |
| Q3 2019 | share | Decrease | -4.95% | -35.55K shares | -31.64M | $169.96 | 683.18K |
| Q2 2019 | share | Increase | +6.74% | 45.38K shares | 17.90M | $205.58 | 718.74K |
| Q1 2019 | share | Increase | +8.46% | 52.49K shares | 30.71M | $192.85 | 673.35K |
| Q4 2018 | share | Decrease | -12.10% | -85.44K shares | -3.96M | $159.68 | 620.86K |
| Q3 2018 | share | Decrease | -28.65% | -283.6K shares | -16.79M | $145.98 | 706.30K |
| Q2 2018 | share | Increase | +43.33% | 299.25K shares | 32.10M | $121.12 | 989.90K |
| Q1 2018 | share | Decrease | -18.27% | -154.36K shares | 1.81M | $127.11 | 690.65K |
| Q4 2017 | share | Increase | +241.43% | 597.52K shares | 59.88M | $101.74 | 845.02K |
| Q3 2017 | share | Increase | +286.07% | 183.39K shares | 19.86M | $105.39 | 247.49K |
| Q2 2017 | share | Increase | +338.39% | 49.48K shares | 5M | $97 | 64.10K |
| Q1 2017 | share | Decrease | -93.96% | -227.49K shares | -14.78M | $83.28 | 14.62K |
| Q4 2016 | share | Increase | +85.70% | 111.74K shares | 4.04M | $66.09 | 242.12K |
| Q3 2016 | share | Increase | +232.25% | 91.14K shares | 9.02M | $91.69 | 130.38K |
| Q2 2016 | share | Decrease | -57.91% | -53.99K shares | -4.23M | $74.67 | 39.24K |
| Q1 2016 | share | Increase | 0.00% | 93.23K shares | 7.16M | $76.84 | 93.23K |