ROSSMORE PRIVATE CAPITAL – CDK Global, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$0
portfolio value
CDK Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.4K shares | -351K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $54.77 | 6.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $48.68 | 6.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $41.79 | 6.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $42.39 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $49.32 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $53.5 | 6.4K | |
| Q4 2020 | share | Decrease | -17.96% | -1.40K shares | -8K | $51.14 | 6.4K |
| Q3 2020 | share | Increase | 0.00% | 7.80K shares | 340K | $42.88 | 7.80K |
| Q2 2020 | share | Decrease | -100.00% | -7.80K shares | -256K | $40.61 | 0 |
| Q1 2020 | share | Decrease | -28.65% | -3.13K shares | -342K | $32.09 | 7.80K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $53.25 | 10.93K | |
| Q3 2019 | share | Decrease | -8.38% | -1K shares | -64K | $46.7 | 10.93K |
| Q2 2019 | share | 0.00% | 0 shares | -112K | $47.84 | 11.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $56.75 | 11.93K | |
| Q4 2018 | share | Decrease | -2.51% | -307 shares | -195K | $46.07 | 11.93K |
| Q3 2018 | share | Increase | +1.84% | 221 shares | -16K | $60.02 | 12.24K |
| Q2 2018 | share | Increase | 0.00% | 12.02K shares | 782K | $62.26 | 12.02K |
| Q1 2018 | share | Decrease | -100.00% | -254 shares | -18.10K | $60.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 254 shares | 18.10K | $67.91 | 254 |