AXA S.A. – CDW Corporation Transaction History
AXA S.A. portfolio value:
$26.46M
portfolio value
AXA S.A. 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 | -16.36% | -33.16K shares | -5.47M | $156.08 | 169.59K |
| Q2 2022 | share | Decrease | -44.18% | -160.45K shares | -33.02M | $157.56 | 202.75K |
| Q1 2022 | share | Increase | +1.87% | 6.66K shares | -8.03M | $178.89 | 363.21K |
| Q4 2021 | share | Increase | +55.00% | 126.51K shares | 31.14M | $203.97 | 356.54K |
| Q3 2021 | share | Increase | +9.43% | 19.82K shares | 5.15M | $181.56 | 230.03K |
| Q2 2021 | share | Increase | +190.74% | 137.90K shares | 24.72M | $173.85 | 210.21K |
| Q1 2021 | share | Decrease | -35.35% | -39.53K shares | -2.75M | $164.6 | 72.30K |
| Q4 2020 | share | Increase | +53.86% | 39.14K shares | 6.05M | $130.56 | 111.83K |
| Q3 2020 | share | Increase | +1.45% | 1.03K shares | 364K | $118.06 | 72.68K |
| Q2 2020 | share | Decrease | -33.48% | -36.06K shares | -1.72M | $114.37 | 71.64K |
| Q1 2020 | share | Decrease | -68.09% | -229.78K shares | -38.16M | $91.49 | 107.70K |
| Q4 2019 | share | Increase | +20.81% | 58.12K shares | 13.77M | $139.71 | 337.48K |
| Q3 2019 | share | Increase | +0.26% | 726 shares | 3.5M | $120.2 | 279.36K |
| Q2 2019 | share | Increase | +146.36% | 165.53K shares | 20.03M | $107.98 | 278.63K |
| Q1 2019 | share | Increase | +0.84% | 938 shares | 1.80M | $93.48 | 113.1K |
| Q4 2018 | share | Increase | +442.84% | 91.5K shares | 7.25M | $78.38 | 112.16K |
| Q3 2018 | share | Increase | +13.14% | 2.4K shares | 362K | $85.7 | 20.66K |
| Q2 2018 | share | Decrease | -1.19% | -219 shares | 175K | $77.67 | 18.26K |
| Q1 2018 | share | Increase | +41.28% | 5.4K shares | 391K | $67.42 | 18.48K |
| Q4 2017 | share | Decrease | -30.35% | -5.7K shares | -331K | $66.44 | 13.08K |
| Q3 2017 | share | Decrease | -46.92% | -16.6K shares | -972K | $62.91 | 18.78K |
| Q2 2017 | share | Increase | 0.00% | 35.38K shares | 2.21M | $59.44 | 35.38K |
| Q4 2016 | share | Decrease | -100.00% | -65.47K shares | -2.99M | $49.25 | 0 |
| Q3 2016 | share | Decrease | -4.06% | -2.77K shares | 259K | $43.1 | 65.47K |
| Q2 2016 | share | Increase | +41.96% | 20.17K shares | 740K | $37.69 | 68.24K |
| Q1 2016 | share | Decrease | -7.40% | -3.84K shares | -188K | $38.92 | 48.07K |