KBC GROUP NV – CDW Corporation Transaction History
KBC GROUP NV portfolio value:
$41.72M
portfolio value
KBC GROUP NV 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 | -24.92% | -88.73K shares | -14.37M | $156.08 | 267.34K |
| Q2 2022 | share | Decrease | -10.41% | -41.36K shares | -14.99M | $157.56 | 356.07K |
| Q1 2022 | share | Increase | +20.75% | 68.28K shares | 3.69M | $178.89 | 397.43K |
| Q4 2021 | share | Increase | +133.24% | 188.02K shares | 41.71M | $203.97 | 329.15K |
| Q3 2021 | share | Decrease | -0.94% | -1.33K shares | 806K | $181.56 | 141.12K |
| Q2 2021 | share | Decrease | -1.51% | -2.18K shares | 907K | $173.85 | 142.46K |
| Q1 2021 | share | Increase | +11.73% | 15.19K shares | 6.91M | $164.6 | 144.64K |
| Q4 2020 | share | Increase | +89.77% | 61.23K shares | 8.90M | $130.56 | 129.45K |
| Q3 2020 | share | Increase | +16.46% | 9.64K shares | 1.34M | $118.06 | 68.21K |
| Q2 2020 | share | Decrease | -64.47% | -106.29K shares | -8.57M | $114.37 | 58.57K |
| Q1 2020 | share | Decrease | -65.64% | -314.97K shares | -53.16M | $91.49 | 164.86K |
| Q4 2019 | share | Increase | +63.98% | 187.21K shares | 32.47M | $139.71 | 479.84K |
| Q3 2019 | share | Increase | +80.35% | 130.37K shares | 18.05M | $120.2 | 292.63K |
| Q2 2019 | share | Increase | +35.75% | 42.73K shares | 6.49M | $107.98 | 162.26K |
| Q1 2019 | share | Decrease | -28.27% | -47.10K shares | -1.98M | $93.48 | 119.53K |
| Q4 2018 | share | Increase | +1003.93% | 151.54K shares | 12.16M | $78.38 | 166.63K |
| Q3 2018 | share | Decrease | -11.52% | -1.96K shares | -36K | $85.7 | 15.09K |
| Q2 2018 | share | Decrease | -11.57% | -2.23K shares | 21K | $77.67 | 17.06K |
| Q1 2018 | share | Decrease | -2.27% | -448 shares | -15K | $67.42 | 19.29K |
| Q4 2017 | share | Decrease | -15.01% | -3.48K shares | -161K | $66.44 | 19.74K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $62.91 | 23.22K | |
| Q2 2017 | share | Decrease | -32.57% | -11.21K shares | -535K | $59.44 | 23.22K |
| Q1 2017 | share | Increase | +63.72% | 13.40K shares | 892K | $54.71 | 34.44K |
| Q4 2016 | share | Decrease | -2.54% | -548 shares | 109K | $49.25 | 21.04K |
| Q3 2016 | share | Increase | +91.54% | 10.31K shares | 535K | $43.1 | 21.58K |
| Q2 2016 | share | Increase | +90.16% | 5.34K shares | 206K | $37.69 | 11.27K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $38.92 | 5.92K |