PROSHARE ADVISORS LLC – Workday, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$27.15M
portfolio value
PROSHARE ADVISORS 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 | -17.66% | -38.26K shares | -3.08M | $152.22 | 178.41K |
| Q2 2022 | share | Decrease | -33.01% | -106.75K shares | -47.20M | $139.58 | 216.68K |
| Q1 2022 | share | Decrease | -2.93% | -9.75K shares | -13.57M | $239.46 | 323.43K |
| Q4 2021 | share | Increase | +60.17% | 125.17K shares | 39.04M | $276.5 | 333.19K |
| Q3 2021 | share | Increase | +11.76% | 21.88K shares | 7.54M | $249.89 | 208.01K |
| Q2 2021 | share | Decrease | -2.81% | -5.39K shares | -3.14M | $238.74 | 186.13K |
| Q1 2021 | share | Increase | +21.07% | 33.33K shares | 9.67M | $248.43 | 191.52K |
| Q4 2020 | share | Increase | +20.53% | 26.94K shares | 9.66M | $239.61 | 158.19K |
| Q3 2020 | share | Increase | +21.96% | 23.63K shares | 8.07M | $215.13 | 131.24K |
| Q2 2020 | share | Increase | +23.27% | 20.31K shares | 8.79M | $187.36 | 107.61K |
| Q1 2020 | share | Decrease | -24.91% | -28.96K shares | -7.75M | $130.22 | 87.29K |
| Q4 2019 | share | Increase | +11.92% | 12.38K shares | 1.46M | $164.45 | 116.26K |
| Q3 2019 | share | Increase | +5.68% | 5.58K shares | -2.55M | $169.96 | 103.87K |
| Q2 2019 | share | Decrease | -0.51% | -505 shares | 1.15M | $205.58 | 98.29K |
| Q1 2019 | share | Increase | +1.43% | 1.39K shares | 3.49M | $192.85 | 98.80K |
| Q4 2018 | share | Increase | +32.20% | 23.72K shares | 4.79M | $159.68 | 97.41K |
| Q3 2018 | share | Decrease | -7.12% | -5.64K shares | 1.14M | $145.98 | 73.68K |
| Q2 2018 | share | Decrease | -2.83% | -2.31K shares | -769K | $121.12 | 79.33K |
| Q1 2018 | share | Increase | +25.38% | 16.52K shares | 3.75M | $127.11 | 81.64K |
| Q4 2017 | share | Increase | +1381.32% | 60.72K shares | 6.16M | $101.74 | 65.11K |
| Q3 2017 | share | Decrease | -8.34% | -400 shares | -2K | $105.39 | 4.39K |
| Q2 2017 | share | Increase | +65.95% | 1.90K shares | 224K | $97 | 4.79K |
| Q1 2017 | share | Increase | 0.00% | 2.89K shares | 241K | $83.28 | 2.89K |
| Q3 2016 | share | Decrease | -100.00% | -3.99K shares | -298K | $91.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.99K shares | 298K | $74.67 | 3.99K |
| Q1 2016 | share | Decrease | -100.00% | -3.23K shares | -258K | $76.84 | 0 |