SHELL ASSET MANAGEMENT CO – CDW Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.23M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.90% | -6.73K shares | -1.10M | $156.08 | 27.10K |
| Q2 2022 | share | Increase | +2.06% | 683 shares | -600K | $157.56 | 33.83K |
| Q1 2022 | share | Increase | +0.35% | 114 shares | -835K | $178.89 | 33.15K |
| Q4 2021 | share | Decrease | -21.06% | -8.81K shares | -853K | $203.97 | 33.04K |
| Q3 2021 | share | Decrease | -7.01% | -3.15K shares | -242K | $181.56 | 41.85K |
| Q2 2021 | share | Decrease | -6.47% | -3.11K shares | -116K | $173.85 | 45.01K |
| Q1 2021 | share | Increase | +28.93% | 10.79K shares | 3.05M | $164.6 | 48.12K |
| Q4 2020 | share | Increase | +138.71% | 21.69K shares | 3.05M | $130.56 | 37.32K |
| Q3 2020 | share | Increase | +28.69% | 3.48K shares | 457K | $118.06 | 15.63K |
| Q2 2020 | share | Increase | +43.17% | 3.66K shares | 620K | $114.37 | 12.15K |
| Q1 2020 | share | Decrease | -3.41% | -300 shares | -463K | $91.49 | 8.48K |
| Q4 2019 | share | Increase | +2.45% | 210 shares | 198K | $139.71 | 8.78K |
| Q3 2019 | share | Decrease | -10.17% | -971 shares | -3K | $120.2 | 8.57K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $107.98 | 9.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $93.48 | 9.54K | |
| Q4 2018 | share | Decrease | -14.38% | -1.60K shares | -218K | $78.38 | 9.54K |
| Q3 2018 | share | Increase | +7.26% | 755 shares | 152K | $85.7 | 11.15K |
| Q2 2018 | share | Increase | +24.50% | 2.04K shares | 253K | $77.67 | 10.39K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $67.42 | 8.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $66.44 | 8.35K | |
| Q3 2017 | share | Increase | +0.23% | 19 shares | 30K | $62.91 | 8.35K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $59.44 | 8.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $54.71 | 8.33K | |
| Q4 2016 | share | Decrease | -22.54% | -2.42K shares | -58K | $49.25 | 8.33K |
| Q3 2016 | share | Increase | +31.04% | 2.54K shares | 163K | $43.1 | 10.75K |
| Q2 2016 | share | Decrease | -7.85% | -699 shares | -41K | $37.69 | 8.20K |
| Q1 2016 | share | Increase | +31.15% | 2.11K shares | 84K | $38.92 | 8.90K |