ASSENAGON ASSET MANAGEMENT S.A. – CDW Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.87M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +677.05% | 172.34K shares | 26.86M | $156.08 | 197.80K |
| Q2 2022 | share | Increase | +2140.85% | 24.32K shares | 3.80M | $157.56 | 25.45K |
| Q1 2022 | share | Decrease | -3.65% | -43 shares | -38K | $178.89 | 1.13K |
| Q4 2021 | share | Decrease | -98.13% | -61.88K shares | -11.23M | $203.97 | 1.17K |
| Q3 2021 | share | Increase | +61.83% | 24.09K shares | 4.67M | $181.56 | 63.06K |
| Q2 2021 | share | Increase | 0.00% | 38.96K shares | 6.80M | $173.85 | 38.96K |
| Q1 2021 | share | Decrease | -100.00% | -114.15K shares | -15.04M | $164.6 | 0 |
| Q4 2020 | share | Increase | +152.11% | 68.87K shares | 9.63M | $130.56 | 114.15K |
| Q3 2020 | share | Decrease | -25.19% | -15.24K shares | -1.62M | $118.06 | 45.27K |
| Q2 2020 | share | Increase | 0.00% | 60.52K shares | 7.03M | $114.37 | 60.52K |
| Q1 2020 | share | Decrease | -100.00% | -16.80K shares | -2.4M | $91.49 | 0 |
| Q4 2019 | share | Increase | +50.02% | 5.60K shares | 1.02M | $139.71 | 16.80K |
| Q3 2019 | share | Decrease | -84.09% | -59.21K shares | -6.43M | $120.2 | 11.2K |
| Q2 2019 | share | Increase | 0.00% | 70.41K shares | 7.81M | $107.98 | 70.41K |
| Q1 2019 | share | Decrease | -100.00% | -28.70K shares | -2.32M | $93.48 | 0 |
| Q4 2018 | share | Decrease | -73.68% | -80.37K shares | -7.37M | $78.38 | 28.70K |
| Q3 2018 | share | Increase | 0.00% | 109.08K shares | 9.7M | $85.7 | 109.08K |