TREASURER OF THE STATE OF NORTH CAROLINA – Workday, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.29M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.74% | 1.49K shares | 1.31M | $152.22 | 87.34K |
| Q2 2022 | share | Increase | +1.97% | 1.65K shares | -8.17M | $139.58 | 85.85K |
| Q1 2022 | share | Increase | +3.79% | 3.07K shares | -1.99M | $239.46 | 84.19K |
| Q4 2021 | share | Increase | +0.70% | 560 shares | 2.02M | $276.5 | 81.11K |
| Q3 2021 | share | Increase | +0.94% | 750 shares | 1.07M | $249.89 | 80.55K |
| Q2 2021 | share | Increase | +1.73% | 1.36K shares | -435K | $238.74 | 79.80K |
| Q1 2021 | share | Increase | +2.00% | 1.54K shares | 1.06M | $248.43 | 78.44K |
| Q4 2020 | share | Increase | +3.08% | 2.3K shares | 2.37M | $239.61 | 76.90K |
| Q3 2020 | share | Increase | +0.42% | 313 shares | 2.13M | $215.13 | 74.60K |
| Q2 2020 | share | Decrease | -7.08% | -5.66K shares | 3.50M | $187.36 | 74.29K |
| Q1 2020 | share | Increase | +9.69% | 7.06K shares | -1.57M | $130.22 | 79.95K |
| Q4 2019 | share | Increase | +3.38% | 2.38K shares | 3K | $164.45 | 72.89K |
| Q3 2019 | share | Decrease | -29.33% | -29.26K shares | -8.52M | $169.96 | 70.51K |
| Q2 2019 | share | Increase | +72.37% | 41.89K shares | 9.34M | $205.58 | 99.77K |
| Q1 2019 | share | Increase | +0.79% | 455 shares | 1.99M | $192.85 | 57.88K |
| Q4 2018 | share | Increase | +2.00% | 1.12K shares | 951K | $159.68 | 57.43K |
| Q3 2018 | share | Increase | +71.84% | 23.53K shares | 4.25M | $145.98 | 56.30K |
| Q2 2018 | share | Increase | +158.32% | 20.08K shares | 2.35M | $121.12 | 32.76K |
| Q1 2018 | share | Increase | 0.00% | 12.68K shares | 1.61M | $127.11 | 12.68K |