AEGON ASSET MANAGEMENT UK PLC – CDW Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$11.56M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -110K | $156.08 | 74.06K | |
| Q2 2022 | share | Decrease | -16.40% | -14.53K shares | -4.18M | $157.56 | 74.06K |
| Q1 2022 | share | 0.00% | 0 shares | -2.29M | $178.89 | 88.6K | |
| Q4 2021 | share | Decrease | -0.15% | -132 shares | 1.99M | $203.97 | 88.6K |
| Q3 2021 | share | 0.00% | 0 shares | 654K | $181.56 | 88.73K | |
| Q2 2021 | share | Decrease | -0.12% | -111 shares | 767K | $173.85 | 88.73K |
| Q1 2021 | share | 0.00% | 0 shares | 3.03M | $164.6 | 88.84K | |
| Q4 2020 | share | Increase | +28.50% | 19.70K shares | 3.42M | $130.56 | 88.84K |
| Q3 2020 | share | Increase | 0.00% | 69.13K shares | 8.26M | $118.06 | 69.13K |
| Q2 2020 | share | 0.00% | 0 shares | 1.58M | $114.37 | 69.27K | |
| Q1 2020 | share | Decrease | -21.57% | -19.05K shares | -6.15M | $91.49 | 69.27K |
| Q4 2019 | share | Decrease | -31.09% | -39.85K shares | -3.18M | $139.71 | 88.33K |
| Q3 2019 | share | 0.00% | 0 shares | 1.56M | $120.2 | 128.18K | |
| Q2 2019 | share | Decrease | -17.69% | -27.55K shares | -780K | $107.98 | 128.18K |
| Q1 2019 | share | 0.00% | 0 shares | 2.38M | $93.48 | 155.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.22M | $78.38 | 155.73K | |
| Q3 2018 | share | Decrease | -0.08% | -123 shares | 1.26M | $85.7 | 155.73K |
| Q2 2018 | share | Increase | +20.76% | 26.78K shares | 3.51M | $77.67 | 155.86K |
| Q1 2018 | share | Decrease | -0.18% | -236 shares | 87K | $67.42 | 129.07K |
| Q4 2017 | share | Increase | +22.97% | 24.15K shares | 2.04M | $66.44 | 129.30K |
| Q3 2017 | share | Increase | +4.96% | 4.96K shares | 677.5K | $62.91 | 105.15K |
| Q2 2017 | share | Decrease | -14.01% | -16.31K shares | -461.77K | $59.44 | 100.18K |
| Q1 2017 | share | Increase | 0.00% | 116.50K shares | 6.72M | $54.71 | 116.50K |
| Q3 2016 | share | Decrease | -100.00% | -23.36K shares | -936.31K | $43.1 | 0 |
| Q2 2016 | share | Decrease | -27.84% | -9.01K shares | -407.62K | $37.69 | 23.36K |
| Q1 2016 | share | Increase | +59.47% | 12.07K shares | 491.04K | $38.92 | 32.38K |