PGGM INVESTMENTS – CDW Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$9.68M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-12.75%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.01% | -196.66K shares | -43.29M | $156.08 | 62.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $178.89 | 258.73K | |
| Q4 2021 | share | Decrease | -2.08% | -5.48K shares | 4.89M | $203.97 | 258.73K |
| Q3 2021 | share | Increase | +6.25% | 15.54K shares | 4.66M | $181.56 | 264.22K |
| Q2 2021 | share | Decrease | -0.18% | -449 shares | 2.13M | $173.85 | 248.68K |
| Q1 2021 | share | Increase | +34.24% | 63.54K shares | 16.83M | $164.6 | 249.12K |
| Q4 2020 | share | Increase | +12.62% | 20.79K shares | 4.76M | $130.56 | 185.58K |
| Q3 2020 | share | Increase | +34.63% | 42.38K shares | 5.47M | $118.06 | 164.79K |
| Q2 2020 | share | Increase | +0.17% | 207 shares | 2.82M | $114.37 | 122.40K |
| Q1 2020 | share | 0.00% | 0 shares | -6.05M | $91.49 | 122.2K | |
| Q4 2019 | share | Decrease | -44.53% | -98.1K shares | -9.69M | $139.71 | 122.2K |
| Q3 2019 | share | 0.00% | 0 shares | 2.69M | $120.2 | 220.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.22M | $107.98 | 220.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.37M | $93.48 | 220.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.73M | $78.38 | 220.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.79M | $85.7 | 220.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.30M | $77.67 | 220.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 180K | $67.42 | 220.3K | |
| Q4 2017 | share | Increase | 0.00% | 220.3K shares | 15.30M | $66.44 | 220.3K |