BOKF, NA – CDW Corporation Transaction History
BOKF, NA portfolio value:
$6.72M
portfolio value
BOKF, NA 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 | +5.66% | 2.30K shares | 300K | $156.08 | 43.10K |
| Q2 2022 | share | Increase | +13.02% | 4.7K shares | -30K | $157.56 | 40.79K |
| Q1 2022 | share | Increase | +5.08% | 1.74K shares | -577K | $178.89 | 36.09K |
| Q4 2021 | share | Increase | +7.75% | 2.47K shares | 1.23M | $203.97 | 34.35K |
| Q3 2021 | share | Increase | +3.17% | 981 shares | 681K | $181.56 | 31.88K |
| Q1 2021 | share | Decrease | -3.52% | -1.12K shares | 901K | $164.6 | 30.9K |
| Q4 2020 | share | Decrease | -23.41% | -9.79K shares | -778K | $130.56 | 32.02K |
| Q3 2020 | share | Decrease | -11.30% | -5.32K shares | -478K | $118.06 | 41.81K |
| Q2 2020 | share | Decrease | -10.28% | -5.40K shares | 576K | $114.37 | 47.14K |
| Q1 2020 | share | Increase | +3.36% | 1.70K shares | -2.36M | $91.49 | 52.54K |
| Q4 2019 | share | Decrease | -13.38% | -7.85K shares | 28K | $139.71 | 50.83K |
| Q3 2019 | share | Increase | +0.86% | 498 shares | 773K | $120.2 | 58.69K |
| Q2 2019 | share | Decrease | -10.33% | -6.70K shares | 205K | $107.98 | 58.19K |
| Q1 2019 | share | Decrease | -2.72% | -1.81K shares | 848K | $93.48 | 64.90K |
| Q4 2018 | share | Decrease | -11.46% | -8.63K shares | -1.29M | $78.38 | 66.71K |
| Q3 2018 | share | Increase | +1.06% | 792 shares | 677K | $85.7 | 75.34K |
| Q2 2018 | share | Increase | +33.15% | 18.56K shares | 2.08M | $77.67 | 74.55K |
| Q1 2018 | share | Decrease | -2.48% | -1.42K shares | -53K | $67.42 | 55.99K |
| Q4 2017 | share | Decrease | -15.35% | -10.41K shares | -487K | $66.44 | 57.41K |
| Q3 2017 | share | Decrease | -15.76% | -12.68K shares | -558K | $62.91 | 67.83K |
| Q2 2017 | share | Increase | +108.28% | 41.86K shares | 2.80M | $59.44 | 80.52K |
| Q1 2017 | share | Increase | +779.64% | 34.26K shares | 2.00M | $54.71 | 38.66K |
| Q4 2016 | share | Increase | 0.00% | 4.39K shares | 228K | $49.25 | 4.39K |