MANUFACTURERS LIFE INSURANCE COMPANY, THE – CDW Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$97.65M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | Increase | +24.94% | 124.88K shares | 18.75M | $156.08 | 625.65K |
| Q2 2022 | share | Increase | +13.95% | 61.29K shares | 284K | $157.56 | 500.76K |
| Q1 2022 | share | Decrease | -0.40% | -1.77K shares | -11.74M | $178.89 | 439.46K |
| Q4 2021 | share | Decrease | -7.63% | -36.43K shares | 3.41M | $203.97 | 441.24K |
| Q3 2021 | share | Increase | +24.03% | 92.56K shares | 19.68M | $181.56 | 477.67K |
| Q2 2021 | share | Increase | +9.31% | 32.80K shares | 8.86M | $173.85 | 385.11K |
| Q1 2021 | share | Increase | +54.02% | 123.56K shares | 28.24M | $164.6 | 352.30K |
| Q4 2020 | share | Increase | +19.87% | 37.91K shares | 7.33M | $130.56 | 228.74K |
| Q3 2020 | share | Decrease | -9.81% | -20.76K shares | -1.31M | $118.06 | 190.82K |
| Q2 2020 | share | Decrease | -70.13% | -496.88K shares | -41.95M | $114.37 | 211.58K |
| Q1 2020 | share | Increase | +210.95% | 480.63K shares | 33.53M | $91.49 | 708.47K |
| Q4 2019 | share | Decrease | -31.18% | -103.22K shares | -7.77M | $139.71 | 227.84K |
| Q3 2019 | share | Decrease | -12.26% | -46.26K shares | -1.56M | $120.2 | 331.06K |
| Q2 2019 | share | Decrease | -28.75% | -152.27K shares | -9.15M | $107.98 | 377.32K |
| Q1 2019 | share | Increase | +208.68% | 358.02K shares | 37.13M | $93.48 | 529.6K |
| Q4 2018 | share | Increase | +108.43% | 89.25K shares | 6.58M | $78.38 | 171.57K |
| Q3 2018 | share | Decrease | -2.26% | -1.90K shares | 515K | $85.7 | 82.31K |
| Q2 2018 | share | Decrease | -58.17% | -117.09K shares | -7.35M | $77.67 | 84.21K |
| Q1 2018 | share | Increase | +543.81% | 170.04K shares | 11.98M | $67.42 | 201.31K |
| Q4 2017 | share | Increase | +416.50% | 25.21K shares | 1.77M | $66.44 | 31.26K |
| Q3 2017 | share | Increase | +0.17% | 10 shares | 20K | $62.91 | 6.05K |
| Q2 2017 | share | Increase | +7.45% | 419 shares | 55K | $59.44 | 6.04K |
| Q1 2017 | share | Decrease | -1.12% | -64 shares | 28K | $54.71 | 5.62K |
| Q4 2016 | share | Decrease | -3.51% | -207 shares | 26K | $49.25 | 5.68K |
| Q3 2016 | share | Decrease | -1.68% | -101 shares | 29K | $43.1 | 5.89K |
| Q2 2016 | share | Increase | +3.90% | 225 shares | 1K | $37.69 | 5.99K |
| Q1 2016 | share | Decrease | -98.59% | -402.26K shares | -16.91M | $38.92 | 5.77K |