FORSTA AP-FONDEN – CDW Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$8.63M
portfolio value
FORSTA AP-FONDEN 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 | +14.49% | 7K shares | 1.02M | $156.08 | 55.3K |
| Q2 2022 | share | Increase | +0.42% | 200 shares | -995K | $157.56 | 48.3K |
| Q1 2022 | share | Decrease | -13.64% | -7.6K shares | -2.80M | $178.89 | 48.1K |
| Q4 2021 | share | Increase | +3.92% | 2.1K shares | 1.65M | $203.97 | 55.7K |
| Q3 2021 | share | Increase | +17.03% | 7.8K shares | 1.75M | $181.56 | 53.6K |
| Q2 2021 | share | Decrease | -23.28% | -13.9K shares | -1.89M | $173.85 | 45.8K |
| Q1 2021 | share | Increase | +55.06% | 21.2K shares | 4.82M | $164.6 | 59.7K |
| Q4 2020 | share | Increase | +41.03% | 11.2K shares | 1.81M | $130.56 | 38.5K |
| Q3 2020 | share | Increase | +49.18% | 9K shares | 1.13M | $118.06 | 27.3K |
| Q2 2020 | share | Decrease | -1.61% | -300 shares | 391K | $114.37 | 18.3K |
| Q1 2020 | share | Increase | 0.00% | 18.6K shares | 1.73M | $91.49 | 18.6K |