PENSIONFUND SABIC – CDW Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.31M
portfolio value
PENSIONFUND SABIC 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 | -12K | $156.08 | 8.42K | |
| Q2 2022 | share | Decrease | -10.61% | -1K shares | -359K | $157.56 | 8.42K |
| Q1 2022 | share | Decrease | -35.99% | -5.3K shares | -1.32M | $178.89 | 9.42K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $203.97 | 14.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $181.56 | 14.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $173.85 | 14.72K | |
| Q1 2021 | share | Decrease | -11.96% | -2K shares | 442K | $164.6 | 14.72K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $130.56 | 16.72K | |
| Q3 2020 | share | Increase | +13.58% | 2K shares | 288K | $118.06 | 16.72K |
| Q2 2020 | share | 0.00% | 0 shares | 338K | $114.37 | 14.72K | |
| Q1 2020 | share | Increase | +7.29% | 1K shares | -587K | $91.49 | 14.72K |
| Q4 2019 | share | Decrease | -17.94% | -3K shares | 104K | $139.71 | 13.72K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $120.2 | 16.72K | |
| Q2 2019 | share | Decrease | -7.08% | -1.27K shares | 121K | $107.98 | 16.72K |
| Q1 2019 | share | Decrease | -5.26% | -1K shares | 195K | $93.48 | 18K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $78.38 | 19K | |
| Q3 2018 | share | Increase | 0.00% | 19K shares | 1.68M | $85.7 | 19K |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -1.73M | $67.42 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $66.44 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $62.91 | 25K | |
| Q2 2017 | share | Increase | 0.00% | 25K shares | 1.56M | $59.44 | 25K |