CAPITAL WORLD INVESTORS – CDW Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$344.94M
portfolio value
CAPITAL WORLD INVESTORS 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 | +240.00% | 1.56M shares | 242.52M | $156.08 | 2.21M |
| Q2 2022 | share | 0.00% | 0 shares | -13.86M | $157.56 | 650K | |
| Q1 2022 | share | 0.00% | 0 shares | -16.82M | $178.89 | 650K | |
| Q4 2021 | share | 0.00% | 0 shares | 14.79M | $203.97 | 650K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.79M | $181.56 | 650K | |
| Q2 2021 | share | Decrease | -0.00% | -8 shares | 5.78M | $173.85 | 650K |
| Q1 2021 | share | Increase | 0.00% | 8 shares | 22.07M | $164.6 | 650.00K |
| Q4 2020 | share | 0.00% | 0 shares | 7.96M | $130.56 | 650K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.17M | $118.06 | 650K | |
| Q2 2020 | share | 0.00% | 0 shares | 14.89M | $114.37 | 650K | |
| Q1 2020 | share | 0.00% | 0 shares | -32.22M | $91.49 | 650K | |
| Q4 2019 | share | 0.00% | 0 shares | 12.74M | $139.71 | 650K | |
| Q3 2019 | share | 0.00% | 0 shares | 7.95M | $120.2 | 650K | |
| Q2 2019 | share | Decrease | -23.53% | -200K shares | -9.76M | $107.98 | 650K |
| Q1 2019 | share | 0.00% | 0 shares | 13.02M | $93.48 | 850K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.68M | $78.38 | 850K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.91M | $85.7 | 850K | |
| Q2 2018 | share | 0.00% | 0 shares | 8.90M | $77.67 | 850K | |
| Q1 2018 | share | 0.00% | 0 shares | 697K | $67.42 | 850K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.96M | $66.44 | 850K | |
| Q3 2017 | share | Decrease | -2.86% | -25K shares | 1.38M | $62.91 | 850K |
| Q2 2017 | share | Decrease | -18.60% | -200K shares | -7.32M | $59.44 | 875K |
| Q1 2017 | share | Decrease | -2.27% | -25K shares | 4.73M | $54.71 | 1.07M |
| Q4 2016 | share | 0.00% | 0 shares | 6.99M | $49.25 | 1.1M | |
| Q3 2016 | share | Decrease | -26.67% | -400K shares | -9.81M | $43.1 | 1.1M |
| Q2 2016 | share | 0.00% | 0 shares | -2.13M | $37.69 | 1.5M | |
| Q1 2016 | share | 0.00% | 0 shares | -810K | $38.92 | 1.5M |