ROTHSCHILD & CO ASSET MANAGEMENT US INC. – CDW Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.13M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +1.55% | 405 shares | 23K | $156.08 | 26.51K |
| Q2 2022 | share | Decrease | -1.74% | -461 shares | -638K | $157.56 | 26.10K |
| Q1 2022 | share | Increase | +2.64% | 684 shares | -548K | $178.89 | 26.57K |
| Q4 2021 | share | Decrease | -5.16% | -1.40K shares | 334K | $203.97 | 25.88K |
| Q3 2021 | share | Decrease | -1.27% | -350 shares | 139K | $181.56 | 27.29K |
| Q2 2021 | share | Decrease | -7.34% | -2.19K shares | -117K | $173.85 | 27.64K |
| Q1 2021 | share | Increase | 0.00% | 29.83K shares | 4.94M | $164.6 | 29.83K |
| Q1 2020 | share | Decrease | -100.00% | -217.81K shares | -31.11M | $91.49 | 0 |
| Q4 2019 | share | Decrease | -4.29% | -9.75K shares | 3.06M | $139.71 | 217.81K |
| Q3 2019 | share | Decrease | -2.06% | -4.77K shares | 2.25M | $120.2 | 227.57K |
| Q2 2019 | share | Increase | +0.76% | 1.74K shares | 3.56M | $107.98 | 232.34K |
| Q1 2019 | share | Increase | +5.17% | 11.34K shares | 4.45M | $93.48 | 230.60K |
| Q4 2018 | share | Increase | +21.73% | 39.13K shares | 1.75M | $78.38 | 219.26K |
| Q3 2018 | share | Increase | 0.00% | 180.12K shares | 16.01M | $85.7 | 180.12K |
| Q3 2017 | share | Decrease | -100.00% | -8.99K shares | -562K | $62.91 | 0 |
| Q2 2017 | share | Increase | +0.35% | 31 shares | 45K | $59.44 | 8.99K |
| Q1 2017 | share | Increase | 0.00% | 8.96K shares | 517K | $54.71 | 8.96K |
| Q1 2016 | share | Decrease | -100.00% | -4.96K shares | -209K | $38.92 | 0 |