MARBLE HARBOR INVESTMENT COUNSEL, LLC – CDK Global, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
CDK Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.54K shares | -468K | $0 | 0 |
| Q2 2022 | share | Decrease | -9.82% | -930 shares | 7K | $54.77 | 8.54K |
| Q1 2022 | share | Decrease | -9.11% | -950 shares | 26K | $48.68 | 9.47K |
| Q4 2021 | share | Decrease | -2.82% | -303 shares | -21K | $41.79 | 10.42K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $42.39 | 10.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $49.32 | 10.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $53.5 | 10.72K | |
| Q4 2020 | share | Decrease | -1.68% | -183 shares | 80K | $51.14 | 10.72K |
| Q3 2020 | share | Decrease | -2.92% | -328 shares | 11K | $42.88 | 10.91K |
| Q2 2020 | share | Decrease | -29.93% | -4.8K shares | -62K | $40.61 | 11.23K |
| Q1 2020 | share | Decrease | -5.83% | -993 shares | -404K | $32.09 | 16.03K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $53.25 | 17.03K | |
| Q3 2019 | share | Decrease | -2.57% | -449 shares | -45K | $46.7 | 17.03K |
| Q2 2019 | share | Decrease | -2.23% | -398 shares | -188K | $47.84 | 17.48K |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $56.75 | 17.87K | |
| Q4 2018 | share | Increase | +0.11% | 20 shares | -261K | $46.07 | 17.87K |
| Q3 2018 | share | Decrease | -4.09% | -761 shares | -94K | $60.02 | 17.85K |
| Q2 2018 | share | Decrease | -23.56% | -5.74K shares | -332K | $62.26 | 18.61K |
| Q1 2018 | share | Decrease | -1.21% | -299 shares | -215K | $60.48 | 24.35K |
| Q4 2017 | share | Decrease | -0.13% | -33 shares | 200K | $67.91 | 24.65K |
| Q3 2017 | share | Decrease | -0.08% | -20 shares | 24K | $59.98 | 24.69K |
| Q2 2017 | share | Decrease | -1.67% | -419 shares | -100K | $58.87 | 24.71K |
| Q1 2017 | share | Decrease | -1.69% | -433 shares | 108K | $61.53 | 25.13K |
| Q4 2016 | share | Decrease | -18.87% | -5.94K shares | -281K | $56.37 | 25.56K |
| Q3 2016 | share | Decrease | -10.47% | -3.68K shares | -146K | $54.05 | 31.50K |
| Q2 2016 | share | Decrease | -6.41% | -2.40K shares | 203K | $52.16 | 35.19K |
| Q1 2016 | share | Increase | +0.53% | 199 shares | -26K | $43.65 | 37.60K |