FIRST NATIONAL BANK OF OMAHA – CDW Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$4.05M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -4.25% | -1.15K shares | -221K | $156.08 | 26.00K |
| Q2 2022 | share | Decrease | -3.46% | -974 shares | -753K | $157.56 | 27.16K |
| Q1 2022 | share | Decrease | -29.10% | -11.54K shares | -3.09M | $178.89 | 28.13K |
| Q4 2021 | share | Decrease | -4.36% | -1.80K shares | 575K | $203.97 | 39.68K |
| Q3 2021 | share | Decrease | -19.12% | -9.80K shares | -951K | $181.56 | 41.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $173.85 | 51.29K | |
| Q1 2021 | share | Increase | +0.19% | 96 shares | 1.75M | $164.6 | 51.29K |
| Q4 2020 | share | Increase | +0.39% | 199 shares | 651K | $130.56 | 51.19K |
| Q3 2020 | share | Increase | +0.94% | 473 shares | 226K | $118.06 | 50.99K |
| Q2 2020 | share | Increase | +29.69% | 11.56K shares | 2.23M | $114.37 | 50.52K |
| Q1 2020 | share | Decrease | -2.09% | -830 shares | -2.05M | $91.49 | 38.95K |
| Q4 2019 | share | Decrease | -20.14% | -10.03K shares | -456K | $139.71 | 39.78K |
| Q3 2019 | share | Decrease | -1.26% | -638 shares | 539K | $120.2 | 49.82K |
| Q2 2019 | share | Increase | +0.26% | 130 shares | 751K | $107.98 | 50.46K |
| Q1 2019 | share | Decrease | -1.75% | -896 shares | 698K | $93.48 | 50.33K |
| Q4 2018 | share | Decrease | -3.65% | -1.94K shares | -576K | $78.38 | 51.22K |
| Q3 2018 | share | Decrease | -1.35% | -730 shares | 374K | $85.7 | 53.16K |
| Q2 2018 | share | Decrease | -0.91% | -494 shares | 530K | $77.67 | 53.89K |
| Q1 2018 | share | Decrease | -2.15% | -1.19K shares | -39K | $67.42 | 54.39K |
| Q4 2017 | share | Decrease | -4.80% | -2.8K shares | 10K | $66.44 | 55.58K |
| Q3 2017 | share | Decrease | -26.77% | -21.34K shares | -1.13M | $62.91 | 58.38K |
| Q2 2017 | share | Decrease | -26.89% | -29.32K shares | -1.30M | $59.44 | 79.73K |
| Q1 2017 | share | Decrease | -7.22% | -8.48K shares | 171K | $54.71 | 109.05K |
| Q4 2016 | share | Decrease | -22.36% | -33.85K shares | -801K | $49.25 | 117.54K |
| Q3 2016 | share | Decrease | -4.05% | -6.38K shares | 599K | $43.1 | 151.39K |
| Q2 2016 | share | Increase | +1.85% | 2.86K shares | -105K | $37.69 | 157.77K |
| Q1 2016 | share | Decrease | -2.10% | -3.32K shares | -223K | $38.92 | 154.90K |