ROYAL LONDON ASSET MANAGEMENT LTD – CDW Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$30.29M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -9.79K shares | -1.81M | $156.08 | 193.98K |
| Q2 2022 | share | Decrease | -1.11% | -2.27K shares | -4.75M | $157.56 | 203.78K |
| Q1 2022 | share | Increase | +3.35% | 6.67K shares | -3.97M | $178.89 | 206.06K |
| Q4 2021 | share | Decrease | -15.44% | -36.39K shares | -2.07M | $203.97 | 199.38K |
| Q3 2021 | share | Decrease | -2.42% | -5.84K shares | 715K | $181.56 | 235.77K |
| Q2 2021 | share | Decrease | -2.80% | -6.97K shares | 990K | $173.85 | 241.62K |
| Q1 2021 | share | Increase | +4.26% | 10.15K shares | 9.8M | $164.6 | 248.59K |
| Q4 2020 | share | Increase | +7.27% | 16.17K shares | 5.15M | $130.56 | 238.44K |
| Q3 2020 | share | Decrease | -12.14% | -30.71K shares | -2.58M | $118.06 | 222.27K |
| Q2 2020 | share | Decrease | -1.58% | -4.07K shares | 3.93M | $114.37 | 252.98K |
| Q1 2020 | share | Increase | +5.78% | 14.04K shares | -9.79M | $91.49 | 257.05K |
| Q4 2019 | share | Increase | +1.75% | 4.18K shares | 5.27M | $139.71 | 243.00K |
| Q3 2019 | share | Decrease | -12.32% | -33.55K shares | -805K | $120.2 | 238.81K |
| Q2 2019 | share | Increase | +8.21% | 20.66K shares | 5.97M | $107.98 | 272.37K |
| Q1 2019 | share | Increase | +24.93% | 50.23K shares | 8.19M | $93.48 | 251.70K |
| Q4 2018 | share | Increase | +113.89% | 107.28K shares | 7.69M | $78.38 | 201.47K |
| Q3 2018 | share | Increase | +13.83% | 11.44K shares | 1.69M | $85.7 | 94.19K |
| Q2 2018 | share | Increase | 0.00% | 82.75K shares | 6.68M | $77.67 | 82.75K |