CLEARBRIDGE INVESTMENTS, LLC – Workday, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$473.94M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -7.34% | -246.68K shares | 4.92M | $152.22 | 3.11M |
| Q2 2022 | share | Decrease | -1.97% | -67.49K shares | -351.78M | $139.58 | 3.36M |
| Q1 2022 | share | Increase | +6.25% | 201.60K shares | -60.51M | $239.46 | 3.42M |
| Q4 2021 | share | Increase | +17.68% | 484.59K shares | 196.23M | $276.5 | 3.22M |
| Q3 2021 | share | Increase | +3.49% | 92.47K shares | 52.64M | $249.89 | 2.74M |
| Q2 2021 | share | Increase | +7.68% | 188.93K shares | 21.26M | $238.74 | 2.64M |
| Q1 2021 | share | Increase | +124.76% | 1.36M shares | 348.90M | $248.43 | 2.46M |
| Q4 2020 | share | Increase | +14627.50% | 1.08M shares | 260.66M | $239.61 | 1.09M |
| Q3 2020 | share | Increase | +5.78% | 406 shares | 283K | $215.13 | 7.43K |
| Q2 2020 | share | Decrease | -94.20% | -114.19K shares | -14.47M | $187.36 | 7.02K |
| Q1 2020 | share | Decrease | -38.40% | -75.56K shares | -17.16M | $130.22 | 121.22K |
| Q4 2019 | share | Decrease | -0.37% | -722 shares | -614K | $164.45 | 196.78K |
| Q3 2019 | share | Decrease | -5.73% | -12.00K shares | -9.50M | $169.96 | 197.50K |
| Q2 2019 | share | Decrease | -5.69% | -12.63K shares | 231K | $205.58 | 209.51K |
| Q1 2019 | share | Increase | +2.34% | 5.08K shares | 8.18M | $192.85 | 222.14K |
| Q4 2018 | share | Decrease | -16.10% | -41.65K shares | -3.10M | $159.68 | 217.06K |
| Q3 2018 | share | Decrease | -0.16% | -418 shares | 6.38M | $145.98 | 258.71K |
| Q2 2018 | share | Increase | +4.16% | 10.35K shares | -237K | $121.12 | 259.13K |
| Q1 2018 | share | Increase | +2.70% | 6.54K shares | 6.97M | $127.11 | 248.78K |
| Q4 2017 | share | Increase | +3.57% | 8.35K shares | -4K | $101.74 | 242.24K |
| Q3 2017 | share | Decrease | -14.79% | -40.58K shares | -1.97M | $105.39 | 233.89K |
| Q2 2017 | share | Increase | +9.94% | 24.81K shares | 5.83M | $97 | 274.47K |
| Q1 2017 | share | Increase | +17.49% | 37.17K shares | 6.74M | $83.28 | 249.66K |
| Q4 2016 | share | Increase | +4.75% | 9.62K shares | -4.55M | $66.09 | 212.49K |
| Q3 2016 | share | Increase | +3.84% | 7.49K shares | 4.01M | $91.69 | 202.86K |
| Q2 2016 | share | Increase | +13.78% | 23.65K shares | 1.39M | $74.67 | 195.36K |
| Q1 2016 | share | Decrease | -16.65% | -34.30K shares | -3.22M | $76.84 | 171.71K |