ROCKEFELLER CAPITAL MANAGEMENT L.P. – Workday, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.09M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +11.66% | 11.72K shares | 3.05M | $152.22 | 112.29K |
| Q2 2022 | share | Increase | +24.15% | 19.56K shares | -5.36M | $139.58 | 100.57K |
| Q1 2022 | share | Increase | +5.12% | 3.94K shares | -1.65M | $239.46 | 81.00K |
| Q4 2021 | share | Decrease | -0.15% | -114 shares | 1.76M | $276.5 | 77.06K |
| Q3 2021 | share | Increase | +1.48% | 1.12K shares | 1.13M | $249.89 | 77.17K |
| Q2 2021 | share | Increase | +3.29% | 2.42K shares | -135K | $238.74 | 76.04K |
| Q1 2021 | share | Increase | +1.04% | 756 shares | 831K | $248.43 | 73.62K |
| Q4 2020 | share | Increase | +5.56% | 3.83K shares | 2.60M | $239.61 | 72.86K |
| Q3 2020 | share | Decrease | -1.21% | -847 shares | 1.75M | $215.13 | 69.02K |
| Q2 2020 | share | Increase | +7.71% | 5K shares | 4.64M | $187.36 | 69.87K |
| Q1 2020 | share | Increase | +259396.00% | 64.84K shares | 8.44M | $130.22 | 64.87K |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 4K | $164.45 | 25 |
| Q2 2019 | share | Decrease | -100.00% | -30 shares | -6K | $205.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30 shares | 6K | $192.85 | 30 |