EULAV ASSET MANAGEMENT – Workiva Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$5.94M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+17.90%
quarter
Workiva Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 902K | $77.8 | 76.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.97M | $65.99 | 76.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -774K | $118 | 76.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -980K | $132.18 | 76.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.26M | $140.96 | 76.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.76M | $111.33 | 76.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -257K | $88.26 | 76.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.74M | $91.62 | 76.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $55.76 | 76.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.61M | $53.49 | 76.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -743K | $32.33 | 76.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -136K | $42.05 | 76.4K | |
| Q3 2019 | share | Increase | +164.36% | 47.5K shares | 1.67M | $43.83 | 76.4K |
| Q2 2019 | share | Increase | +59.67% | 10.8K shares | 761K | $58.09 | 28.9K |
| Q1 2019 | share | Increase | 0.00% | 18.1K shares | 918K | $50.7 | 18.1K |