RB CAPITAL MANAGEMENT, LLC – Workday, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -31.69% | -779 shares | -87K | $152.22 | 1.67K |
| Q2 2022 | share | Decrease | -11.04% | -305 shares | -319K | $139.58 | 2.45K |
| Q1 2022 | share | Increase | +2.83% | 76 shares | -72K | $239.46 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $276.5 | 2.68K | |
| Q3 2021 | share | Increase | +0.64% | 17 shares | 34K | $249.89 | 2.68K |
| Q2 2021 | share | Increase | +0.53% | 14 shares | -23K | $238.74 | 2.67K |
| Q1 2021 | share | Increase | +4.36% | 111 shares | 50K | $248.43 | 2.65K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $239.61 | 2.54K | |
| Q3 2020 | share | Increase | +3.46% | 85 shares | 104K | $215.13 | 2.54K |
| Q2 2020 | share | Increase | +17.14% | 360 shares | 204K | $187.36 | 2.46K |
| Q1 2020 | share | Decrease | -10.64% | -250 shares | -139K | $130.22 | 2.1K |
| Q4 2019 | share | Increase | +7.55% | 165 shares | 7K | $164.45 | 2.35K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 389K | $169.96 | 2.18K |