CHICAGO CAPITAL, LLC – Workday, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$26.12M
portfolio value
CHICAGO CAPITAL, 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 | -12.63% | -24.80K shares | -1.29M | $152.22 | 171.62K |
| Q2 2022 | share | Increase | +26.98% | 41.73K shares | -9.62M | $139.58 | 196.43K |
| Q1 2022 | share | Increase | +1.59% | 2.41K shares | -4.55M | $239.46 | 154.69K |
| Q4 2021 | share | Decrease | -2.15% | -3.34K shares | 2.71M | $276.5 | 152.28K |
| Q3 2021 | share | Decrease | -0.64% | -996 shares | 1.49M | $249.89 | 155.62K |
| Q2 2021 | share | Increase | +2.67% | 4.07K shares | -505K | $238.74 | 156.62K |
| Q1 2021 | share | Decrease | -0.26% | -402 shares | 1.24M | $248.43 | 152.54K |
| Q4 2020 | share | Increase | +0.51% | 771 shares | 3.91M | $239.61 | 152.94K |
| Q3 2020 | share | Increase | +0.37% | 557 shares | 4.33M | $215.13 | 152.17K |
| Q2 2020 | share | Increase | +1.00% | 1.50K shares | 8.86M | $187.36 | 151.62K |
| Q1 2020 | share | Decrease | -0.08% | -127 shares | -5.15M | $130.22 | 150.11K |
| Q4 2019 | share | Increase | +9.27% | 12.74K shares | 1.33M | $164.45 | 150.23K |
| Q3 2019 | share | Decrease | -0.21% | -289 shares | -4.95M | $169.96 | 137.49K |
| Q2 2019 | share | Increase | +0.57% | 784 shares | 1.90M | $205.58 | 137.78K |
| Q1 2019 | share | Decrease | -33.80% | -69.93K shares | -6.62M | $192.85 | 137.00K |
| Q4 2018 | share | Decrease | -1.11% | -2.32K shares | 2.49M | $159.68 | 206.93K |
| Q3 2018 | share | Increase | +8.31% | 16.04K shares | 7.14M | $145.98 | 209.26K |
| Q2 2018 | share | Increase | +43.05% | 58.15K shares | 6.23M | $121.12 | 193.21K |
| Q1 2018 | share | Increase | 0.00% | 135.06K shares | 17.16M | $127.11 | 135.06K |