NUVEEN ASSET MANAGEMENT, LLC – Workday, Inc. Transaction History

$303.61M

portfolio value

+9.06%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-4.90%	-102.82K shares	10.85M	$152.22	1.99M
Q2 2022	share	Increase	+21.87%	376.39K shares	-125.17M	$139.58	2.09M
Q1 2022	share	Decrease	-0.66%	-11.37K shares	-55.32M	$239.46	1.72M
Q4 2021	share	Increase	+84.05%	791.14K shares	238.04M	$276.5	1.73M
Q3 2021	share	Decrease	-2.78%	-26.91K shares	4.06M	$249.89	941.25K
Q2 2021	share	Increase	+13.09%	112.06K shares	18.45M	$238.74	968.16K
Q1 2021	share	Decrease	-2.81%	-24.75K shares	1.62M	$248.43	856.10K
Q4 2020	share	Increase	+49.65%	292.25K shares	84.43M	$239.61	880.85K
Q3 2020	share	Decrease	-16.35%	-115.04K shares	-5.20M	$215.13	588.60K
Q2 2020	share	Decrease	-4.82%	-35.63K shares	35.56M	$187.36	703.64K
Q1 2020	share	Increase	+47.30%	237.40K shares	13.73M	$130.22	739.28K
Q4 2019	share	Increase	+4.21%	20.26K shares	678K	$164.45	501.87K
Q3 2019	share	Decrease	-12.11%	-66.38K shares	-30.80M	$169.96	481.61K
Q2 2019	share	Increase	+19929.20%	545.26K shares	112.13M	$205.58	547.99K
Q1 2019	share	Increase	0.00%	2.73K shares	528K	$192.85	2.73K
Q2 2018	share	Decrease	-100.00%	-24.88K shares	-3.16M	$121.12	0
Q1 2018	share	Decrease	-0.67%	-167 shares	615K	$127.11	24.88K
Q4 2017	share	Increase	+376.11%	19.78K shares	1.99M	$101.74	25.04K
Q3 2017	share		0.00%	0 shares	44K	$105.39	5.26K
Q2 2017	share	Increase	0.00%	5.26K shares	510K	$97	5.26K

NUVEEN ASSET MANAGEMENT, LLC portfolio value: