CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Workday, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.06M
portfolio value
CARNEGIE CAPITAL 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 | -0.03% | -7 shares | 337K | $152.22 | 26.71K |
| Q2 2022 | share | Decrease | -0.60% | -160 shares | -2.70M | $139.58 | 26.71K |
| Q1 2022 | share | Decrease | -2.54% | -701 shares | -1.09M | $239.46 | 26.87K |
| Q4 2021 | share | Increase | +88.57% | 12.95K shares | 3.87M | $276.5 | 27.57K |
| Q3 2021 | share | Increase | +0.55% | 80 shares | 183K | $249.89 | 14.62K |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | -148K | $238.74 | 14.54K |
| Q1 2021 | share | Decrease | -0.07% | -10 shares | 126K | $248.43 | 14.57K |
| Q4 2020 | share | Decrease | -3.16% | -475 shares | 255K | $239.61 | 14.58K |
| Q3 2020 | share | 0.00% | 0 shares | 418K | $215.13 | 15.05K | |
| Q2 2020 | share | Decrease | -3.49% | -545 shares | 790K | $187.36 | 15.05K |
| Q1 2020 | share | Increase | +1.63% | 250 shares | -493K | $130.22 | 15.6K |
| Q4 2019 | share | Increase | +22.80% | 2.85K shares | 399K | $164.45 | 15.35K |
| Q3 2019 | share | Increase | +21.36% | 2.2K shares | 8K | $169.96 | 12.5K |
| Q2 2019 | share | Increase | +9.57% | 900 shares | 304K | $205.58 | 10.3K |
| Q1 2019 | share | Increase | 0.00% | 9.4K shares | 1.81M | $192.85 | 9.4K |