HOLLENCREST CAPITAL MANAGEMENT – Workday, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$487,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 40K | $152.22 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $139.58 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $239.46 | 3.2K | |
| Q4 2021 | share | Increase | 0.00% | 3.2K shares | 874K | $276.5 | 3.2K |
| Q3 2021 | share | Decrease | -100.00% | -2.3K shares | -549K | $249.89 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $238.74 | 2.3K | |
| Q1 2021 | share | Increase | 0.00% | 2.3K shares | 571K | $248.43 | 2.3K |
| Q4 2019 | share | Decrease | -100.00% | -3.1K shares | -527K | $164.45 | 0 |
| Q3 2019 | share | Decrease | -3.13% | -100 shares | -131K | $169.96 | 3.1K |
| Q2 2019 | share | Increase | 0.00% | 3.2K shares | 658K | $205.58 | 3.2K |
| Q3 2018 | share | Decrease | -100.00% | -6.3K shares | -763K | $145.98 | 0 |
| Q2 2018 | share | Increase | +96.88% | 3.1K shares | 356K | $121.12 | 6.3K |
| Q1 2018 | share | Increase | 0.00% | 3.2K shares | 407K | $127.11 | 3.2K |
| Q2 2016 | share | Decrease | -100.00% | -3.6K shares | -277K | $74.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.6K shares | 277K | $76.84 | 3.6K |