NATIXIS – CDW Corporation Transaction History
NATIXIS portfolio value:
$29.08M
portfolio value
NATIXIS 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 | +51.65% | 63.45K shares | 9.72M | $156.08 | 186.32K |
| Q2 2022 | share | Increase | +94.79% | 59.79K shares | 8.07M | $157.56 | 122.87K |
| Q1 2022 | share | Decrease | -50.11% | -63.35K shares | -14.60M | $178.89 | 63.07K |
| Q4 2021 | share | Increase | +752.56% | 111.60K shares | 23.19M | $203.97 | 126.43K |
| Q3 2021 | share | Increase | +142.44% | 8.71K shares | 1.63M | $181.56 | 14.83K |
| Q2 2021 | share | Decrease | -83.42% | -30.76K shares | -5.04M | $173.85 | 6.11K |
| Q1 2021 | share | Decrease | -61.15% | -58.05K shares | -6.39M | $164.6 | 36.88K |
| Q4 2020 | share | Increase | +291.44% | 70.68K shares | 9.61M | $130.56 | 94.93K |
| Q3 2020 | share | Decrease | -86.75% | -158.79K shares | -18.36M | $118.06 | 24.25K |
| Q2 2020 | share | Increase | 0.00% | 183.05K shares | 21.26M | $114.37 | 183.05K |
| Q1 2020 | share | Decrease | -100.00% | -133.50K shares | -19.06M | $91.49 | 0 |
| Q4 2019 | share | Increase | +6.36% | 7.97K shares | 3.59M | $139.71 | 133.50K |
| Q3 2019 | share | Increase | +21.00% | 21.78K shares | 3.95M | $120.2 | 125.53K |
| Q2 2019 | share | Increase | +29.57% | 23.67K shares | 3.9M | $107.98 | 103.74K |
| Q1 2019 | share | Decrease | -54.44% | -95.68K shares | -6.63M | $93.48 | 80.06K |
| Q4 2018 | share | Decrease | -38.13% | -108.31K shares | -11.01M | $78.38 | 175.75K |
| Q3 2018 | share | Increase | +3644.11% | 276.47K shares | 24.64M | $85.7 | 284.06K |
| Q2 2018 | share | Increase | 0.00% | 7.58K shares | 613K | $77.67 | 7.58K |
| Q4 2017 | share | Decrease | -100.00% | -33.18K shares | -2.19M | $66.44 | 0 |
| Q3 2017 | share | Increase | 0.00% | 33.18K shares | 2.19M | $62.91 | 33.18K |