RAFFERTY ASSET MANAGEMENT, LLC – Workday, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.55M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | -3.65% | -2.38K shares | 461K | $152.22 | 62.75K |
| Q2 2022 | share | Increase | +26.95% | 13.82K shares | -3.19M | $139.58 | 65.13K |
| Q1 2022 | share | Increase | +22.70% | 9.49K shares | 864K | $239.46 | 51.31K |
| Q4 2021 | share | Increase | +15.97% | 5.75K shares | 2.41M | $276.5 | 41.81K |
| Q3 2021 | share | Decrease | -0.29% | -104 shares | 377K | $249.89 | 36.05K |
| Q2 2021 | share | Decrease | -3.20% | -1.19K shares | -647K | $238.74 | 36.16K |
| Q1 2021 | share | Increase | +6.45% | 2.26K shares | 872K | $248.43 | 37.35K |
| Q4 2020 | share | Increase | +13.57% | 4.19K shares | 1.76M | $239.61 | 35.09K |
| Q3 2020 | share | Increase | +47.92% | 10.01K shares | 2.73M | $215.13 | 30.90K |
| Q2 2020 | share | Increase | +44.78% | 6.46K shares | 2.03M | $187.36 | 20.89K |
| Q1 2020 | share | Decrease | -0.29% | -42 shares | -501K | $130.22 | 14.42K |
| Q4 2019 | share | Increase | +17.29% | 2.13K shares | 283K | $164.45 | 14.47K |
| Q3 2019 | share | Increase | +17.19% | 1.81K shares | -67K | $169.96 | 12.33K |
| Q2 2019 | share | Decrease | -3.77% | -412 shares | 54K | $205.58 | 10.52K |
| Q1 2019 | share | Increase | +5.61% | 581 shares | 456K | $192.85 | 10.94K |
| Q4 2018 | share | Decrease | -27.77% | -3.98K shares | -439K | $159.68 | 10.35K |
| Q3 2018 | share | Increase | +7.79% | 1.03K shares | 481K | $145.98 | 14.34K |
| Q2 2018 | share | Increase | +11.00% | 1.31K shares | 88K | $121.12 | 13.30K |
| Q1 2018 | share | Decrease | -15.79% | -2.24K shares | 76K | $127.11 | 11.98K |
| Q4 2017 | share | Increase | 0.00% | 14.23K shares | 1.44M | $101.74 | 14.23K |