MATRIX CAPITAL MANAGEMENT COMPANY, LP – Workday, Inc. Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$170.64M
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 14.17M | $152.22 | 1.12M | |
| Q2 2022 | share | 0.00% | 0 shares | -111.97M | $139.58 | 1.12M | |
| Q1 2022 | share | Increase | +6.16% | 65K shares | -20.04M | $239.46 | 1.12M |
| Q4 2021 | share | 0.00% | 0 shares | 24.59M | $276.5 | 1.05M | |
| Q3 2021 | share | 0.00% | 0 shares | 11.77M | $249.89 | 1.05M | |
| Q2 2021 | share | 0.00% | 0 shares | -10.23M | $238.74 | 1.05M | |
| Q1 2021 | share | 0.00% | 0 shares | 9.31M | $248.43 | 1.05M | |
| Q4 2020 | share | 0.00% | 0 shares | 25.85M | $239.61 | 1.05M | |
| Q3 2020 | share | 0.00% | 0 shares | 29.32M | $215.13 | 1.05M | |
| Q2 2020 | share | Increase | +28.79% | 236.04K shares | 91.08M | $187.36 | 1.05M |
| Q1 2020 | share | Decrease | -3.53% | -30K shares | -33.00M | $130.22 | 820K |
| Q4 2019 | share | Increase | +41.67% | 250K shares | 37.80M | $164.45 | 850K |
| Q3 2019 | share | Decrease | -57.14% | -800K shares | -185.83M | $169.96 | 600K |
| Q2 2019 | share | 0.00% | 0 shares | 17.82M | $205.58 | 1.4M | |
| Q1 2019 | share | 0.00% | 0 shares | 46.43M | $192.85 | 1.4M | |
| Q4 2018 | share | Increase | +27.27% | 300K shares | 62.97M | $159.68 | 1.4M |
| Q3 2018 | share | Increase | +10.00% | 100K shares | 39.45M | $145.98 | 1.1M |
| Q2 2018 | share | 0.00% | 0 shares | -5.99M | $121.12 | 1M | |
| Q1 2018 | share | Decrease | -7.67% | -83.1K shares | 16.91M | $127.11 | 1M |
| Q4 2017 | share | Decrease | -58.49% | -1.52M shares | -164.80M | $101.74 | 1.08M |
| Q3 2017 | share | 0.00% | 0 shares | 21.89M | $105.39 | 2.60M | |
| Q2 2017 | share | 0.00% | 0 shares | 35.8M | $97 | 2.60M | |
| Q1 2017 | share | Decrease | -48.94% | -2.50M shares | -120.44M | $83.28 | 2.60M |
| Q4 2016 | share | 0.00% | 0 shares | -130.82M | $66.09 | 5.11M | |
| Q3 2016 | share | 0.00% | 0 shares | 86.97M | $91.69 | 5.11M | |
| Q2 2016 | share | 0.00% | 0 shares | -11.08M | $74.67 | 5.11M | |
| Q1 2016 | share | Increase | +29.04% | 1.15M shares | 77.11M | $76.84 | 5.11M |