ASSENAGON ASSET MANAGEMENT S.A. – Workday, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$44.78M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -58.63% | -416.95K shares | -54.48M | $152.22 | 294.22K |
| Q2 2022 | share | Increase | +18.27% | 109.85K shares | -44.72M | $139.58 | 711.18K |
| Q1 2022 | share | Increase | +23072.45% | 598.73K shares | 143.28M | $239.46 | 601.32K |
| Q4 2021 | share | Decrease | -99.48% | -496.85K shares | -124.09M | $276.5 | 2.59K |
| Q3 2021 | share | Increase | +20.04% | 83.37K shares | 25.47M | $249.89 | 499.45K |
| Q2 2021 | share | Increase | +33.99% | 105.54K shares | 22.18M | $238.74 | 416.07K |
| Q1 2021 | share | Increase | +57.85% | 113.81K shares | 30.00M | $248.43 | 310.53K |
| Q4 2020 | share | Increase | 0.00% | 196.72K shares | 47.13M | $239.61 | 196.72K |
| Q2 2020 | share | Decrease | -100.00% | -2.78K shares | -362K | $187.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.78K shares | 362K | $130.22 | 2.78K |
| Q4 2019 | share | Decrease | -100.00% | -10.65K shares | -1.81M | $164.45 | 0 |
| Q3 2019 | share | Increase | +334.11% | 8.19K shares | 1.30M | $169.96 | 10.65K |
| Q2 2019 | share | Decrease | -99.04% | -252.82K shares | -48.72M | $205.58 | 2.45K |
| Q1 2019 | share | Increase | 0.00% | 255.27K shares | 49.23M | $192.85 | 255.27K |