BALENTINE LLC – Workday, Inc. Transaction History
BALENTINE LLC portfolio value:
$998,000
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.55K shares | 998K | $152.22 | 6.55K |
| Q2 2022 | share | Decrease | -100.00% | -846 shares | -203K | $139.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 846 shares | 203K | $239.46 | 846 |
| Q3 2020 | share | Decrease | -100.00% | -667 shares | -125K | $215.13 | 0 |
| Q2 2020 | share | Decrease | -0.45% | -3 shares | 38K | $187.36 | 667 |
| Q1 2020 | share | Decrease | -31.21% | -304 shares | -73K | $130.22 | 670 |
| Q4 2019 | share | Decrease | -80.65% | -4.06K shares | -696K | $164.45 | 974 |
| Q3 2019 | share | Decrease | -8.21% | -450 shares | -271K | $169.96 | 5.03K |
| Q2 2019 | share | Increase | +0.20% | 11 shares | 72K | $205.58 | 5.48K |
| Q1 2019 | share | Decrease | -1.71% | -95 shares | 166K | $192.85 | 5.47K |
| Q4 2018 | share | Increase | +280.59% | 4.10K shares | 675K | $159.68 | 5.56K |
| Q3 2018 | share | Increase | 0.00% | 1.46K shares | 214K | $145.98 | 1.46K |
| Q1 2018 | share | Decrease | -100.00% | -4.60K shares | -469K | $127.11 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $101.74 | 4.60K | |
| Q3 2017 | share | Decrease | -21.72% | -1.27K shares | -85K | $105.39 | 4.60K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $97 | 5.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $83.28 | 5.88K | |
| Q4 2016 | share | Increase | +10.53% | 561 shares | -99K | $66.09 | 5.88K |
| Q3 2016 | share | Increase | 0.00% | 5.32K shares | 488K | $91.69 | 5.32K |