TOWER RESEARCH CAPITAL LLC (TRC) – Workday, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.08M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +75.07% | 14.31K shares | 2.41M | $152.22 | 33.37K |
| Q2 2022 | share | Decrease | -50.37% | -19.34K shares | -6.53M | $139.58 | 19.06K |
| Q1 2022 | share | Increase | +145.48% | 22.76K shares | 4.92M | $239.46 | 38.41K |
| Q4 2021 | share | Increase | +52.80% | 5.40K shares | 1.71M | $276.5 | 15.64K |
| Q3 2021 | share | Increase | +289.95% | 7.61K shares | 1.93M | $249.89 | 10.24K |
| Q2 2021 | share | Decrease | -77.73% | -9.16K shares | -2.30M | $238.74 | 2.62K |
| Q1 2021 | share | Increase | +188.38% | 7.70K shares | 1.95M | $248.43 | 11.79K |
| Q4 2020 | share | Decrease | -48.82% | -3.9K shares | -740K | $239.61 | 4.08K |
| Q3 2020 | share | Increase | +175.39% | 5.08K shares | 1.17M | $215.13 | 7.98K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 544K | $187.36 | 2.90K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -429K | $130.22 | 0 |
| Q4 2019 | share | Decrease | -34.75% | -1.38K shares | -250K | $164.45 | 2.60K |
| Q3 2019 | share | Increase | +5020.51% | 3.91K shares | 663K | $169.96 | 3.99K |
| Q2 2019 | share | Increase | 0.00% | 78 shares | 16K | $205.58 | 78 |
| Q1 2019 | share | Decrease | -100.00% | -2.83K shares | -452K | $192.85 | 0 |
| Q4 2018 | share | Increase | +193.07% | 1.86K shares | 311K | $159.68 | 2.83K |
| Q3 2018 | share | Increase | +20.12% | 162 shares | 43K | $145.98 | 967 |
| Q2 2018 | share | Increase | +2881.48% | 778 shares | 95K | $121.12 | 805 |
| Q1 2018 | share | Decrease | -95.77% | -611 shares | -62K | $127.11 | 27 |
| Q4 2017 | share | Decrease | -48.51% | -601 shares | -66K | $101.74 | 638 |
| Q3 2017 | share | Increase | +31.39% | 296 shares | 40K | $105.39 | 1.23K |
| Q2 2017 | share | Decrease | -72.43% | -2.47K shares | -194K | $97 | 943 |
| Q1 2017 | share | Increase | 0.00% | 3.42K shares | 285K | $83.28 | 3.42K |
| Q3 2016 | share | Decrease | -100.00% | -34 shares | -3K | $91.69 | 0 |
| Q2 2016 | share | Decrease | -98.79% | -2.78K shares | -213K | $74.67 | 34 |
| Q1 2016 | share | Increase | +633.07% | 2.43K shares | 186K | $76.84 | 2.81K |