ACHMEA INVESTMENT MANAGEMENT B.V. – CDW Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.94M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | Decrease | -17.74% | -9.59K shares | -1.57M | $156.08 | 44.50K |
| Q2 2022 | share | Decrease | -0.49% | -267 shares | -1.20M | $157.56 | 54.10K |
| Q1 2022 | share | Decrease | -2.37% | -1.31K shares | -1.67M | $178.89 | 54.36K |
| Q4 2021 | share | Increase | +1.40% | 768 shares | 1.40M | $203.97 | 55.68K |
| Q3 2021 | share | Decrease | -0.04% | -24 shares | 401K | $181.56 | 54.91K |
| Q2 2021 | share | Decrease | -16.47% | -10.83K shares | -1.30M | $173.85 | 54.94K |
| Q1 2021 | share | Decrease | -5.07% | -3.51K shares | 1.77M | $164.6 | 65.77K |
| Q4 2020 | share | Increase | +5.25% | 3.45K shares | 1.26M | $130.56 | 69.29K |
| Q3 2020 | share | Decrease | -52.63% | -73.14K shares | -8.27M | $118.06 | 65.83K |
| Q2 2020 | share | Increase | +0.78% | 1.07K shares | 3.28M | $114.37 | 138.97K |
| Q1 2020 | share | Increase | +231.68% | 96.32K shares | 6.92M | $91.49 | 137.90K |
| Q4 2019 | share | Decrease | -16.32% | -8.11K shares | -185K | $139.71 | 41.57K |
| Q3 2019 | share | Increase | +1.95% | 949 shares | 713K | $120.2 | 49.68K |
| Q2 2019 | share | Decrease | -2.34% | -1.16K shares | 599K | $107.98 | 48.73K |
| Q1 2019 | share | Decrease | -0.85% | -429 shares | 732K | $93.48 | 49.90K |
| Q4 2018 | share | Increase | +48.32% | 16.39K shares | 1.06M | $78.38 | 50.33K |
| Q3 2018 | share | Decrease | -8.37% | -3.09K shares | 25K | $85.7 | 33.93K |
| Q2 2018 | share | 0.00% | 0 shares | 388K | $77.67 | 37.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $67.42 | 37.03K | |
| Q4 2017 | share | Increase | +9.30% | 3.15K shares | 340K | $66.44 | 37.03K |
| Q3 2017 | share | Increase | +24.97% | 6.77K shares | 540K | $62.91 | 33.88K |
| Q2 2017 | share | Increase | +593.83% | 23.20K shares | 1.46M | $59.44 | 27.11K |
| Q1 2017 | share | Increase | 0.00% | 3.90K shares | 226K | $54.71 | 3.90K |