CAPITAL IMPACT ADVISORS, LLC – Workday, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$191,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC 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 | -26.22% | -446 shares | -46K | $152.22 | 1.25K |
| Q2 2022 | share | Increase | +108.97% | 887 shares | 42K | $139.58 | 1.70K |
| Q1 2022 | share | Increase | 0.00% | 814 shares | 195K | $239.46 | 814 |
| Q4 2020 | share | Decrease | -100.00% | -14.5K shares | -3.11M | $239.61 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 402K | $215.13 | 14.5K | |
| Q2 2020 | share | Increase | 0.00% | 14.5K shares | 2.71M | $187.36 | 14.5K |
| Q1 2020 | share | Decrease | -100.00% | -11.30K shares | -1.85M | $130.22 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $164.45 | 11.30K | |
| Q3 2019 | share | Decrease | -39.50% | -7.37K shares | -1.94M | $169.96 | 11.30K |
| Q2 2019 | share | 0.00% | 0 shares | 872K | $205.58 | 18.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $192.85 | 18.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 254K | $159.68 | 18.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 487K | $145.98 | 18.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $121.12 | 18.68K | |
| Q1 2018 | share | Decrease | -4.95% | -973 shares | 375K | $127.11 | 18.68K |
| Q4 2017 | share | 0.00% | 0 shares | -71K | $101.74 | 19.65K | |
| Q3 2017 | share | Increase | 0.00% | 19.65K shares | 2.07M | $105.39 | 19.65K |