BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CDW Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$51.84M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +39.13% | 93.42K shares | 14.22M | $156.08 | 332.13K |
| Q2 2022 | share | Decrease | -0.18% | -434 shares | -5.16M | $157.56 | 238.71K |
| Q1 2022 | share | Decrease | -27.01% | -88.49K shares | -24.31M | $178.89 | 239.15K |
| Q4 2021 | share | Increase | +2.08% | 6.69K shares | 8.67M | $203.97 | 327.65K |
| Q3 2021 | share | Decrease | -21.65% | -88.70K shares | -13.12M | $181.56 | 320.96K |
| Q2 2021 | share | Decrease | -10.98% | -50.53K shares | -4.73M | $173.85 | 409.66K |
| Q1 2021 | share | Increase | +8.78% | 37.12K shares | 20.52M | $164.6 | 460.2K |
| Q4 2020 | share | Increase | +12.27% | 46.23K shares | 10.71M | $130.56 | 423.07K |
| Q3 2020 | share | Increase | +41.33% | 110.20K shares | 14.06M | $118.06 | 376.84K |
| Q2 2020 | share | Increase | +3061.38% | 258.19K shares | 30.19M | $114.37 | 266.63K |
| Q1 2020 | share | Increase | +124.49% | 4.67K shares | 250K | $91.49 | 8.43K |
| Q4 2019 | share | Decrease | -16.38% | -736 shares | -17K | $139.71 | 3.75K |
| Q3 2019 | share | Increase | +18.46% | 700 shares | 133K | $120.2 | 4.49K |
| Q2 2019 | share | Decrease | -86.87% | -25.09K shares | -2.36M | $107.98 | 3.79K |
| Q1 2019 | share | Decrease | -17.66% | -6.19K shares | -14K | $93.48 | 28.88K |
| Q4 2018 | share | Decrease | -14.91% | -6.15K shares | -869K | $78.38 | 35.08K |
| Q3 2018 | share | Increase | +105.34% | 21.15K shares | 2.04M | $85.7 | 41.23K |
| Q2 2018 | share | Decrease | -52.57% | -22.25K shares | -1.35M | $77.67 | 20.08K |
| Q1 2018 | share | Decrease | -20.41% | -10.85K shares | -720K | $67.42 | 42.33K |
| Q4 2017 | share | Decrease | -51.10% | -55.59K shares | -3.48M | $66.44 | 53.19K |
| Q3 2017 | share | Decrease | -0.96% | -1.05K shares | 311K | $62.91 | 108.79K |
| Q2 2017 | share | Increase | +56.42% | 39.62K shares | 2.81M | $59.44 | 109.85K |
| Q1 2017 | share | Decrease | -37.82% | -42.71K shares | -1.83M | $54.71 | 70.22K |
| Q4 2016 | share | Increase | +18.09% | 17.3K shares | 1.51M | $49.25 | 112.94K |
| Q3 2016 | share | Decrease | -8.20% | -8.54K shares | 198K | $43.1 | 95.64K |
| Q2 2016 | share | Increase | +22.81% | 19.34K shares | 654K | $37.69 | 104.18K |
| Q1 2016 | share | Increase | +156.50% | 51.76K shares | 2.13M | $38.92 | 84.83K |