ALBERTA INVESTMENT MANAGEMENT CORP – CDW Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$29.60M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -6.04% | -12.2K shares | -2.20M | $156.08 | 189.69K |
| Q2 2022 | share | 0.00% | 0 shares | -4.30M | $157.56 | 201.89K | |
| Q1 2022 | share | Increase | +417.74% | 162.9K shares | 28.13M | $178.89 | 201.89K |
| Q4 2021 | share | Increase | 0.00% | 38.99K shares | 7.98M | $203.97 | 38.99K |
| Q1 2021 | share | Decrease | -100.00% | -3.1K shares | -409K | $164.6 | 0 |
| Q4 2020 | share | Decrease | -89.42% | -26.2K shares | -3.09M | $130.56 | 3.1K |
| Q3 2020 | share | Increase | +85.44% | 13.5K shares | 1.66M | $118.06 | 29.3K |
| Q2 2020 | share | Increase | +13.67% | 1.9K shares | 540K | $114.37 | 15.8K |
| Q1 2020 | share | Increase | 0.00% | 13.9K shares | 1.29M | $91.49 | 13.9K |
| Q3 2019 | share | Decrease | -100.00% | -4.6K shares | -511K | $120.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.6K shares | 511K | $107.98 | 4.6K |
| Q1 2019 | share | Increase | 0.00% | 6.8K shares | 655K | $93.48 | 6.8K |
| Q2 2017 | share | Decrease | -100.00% | -9.2K shares | -531K | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.2K shares | 531K | $54.71 | 9.2K |
| Q3 2016 | share | Decrease | -100.00% | -6.2K shares | -248K | $43.1 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.69 | 6.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $38.92 | 6.2K |