AMERICAN CENTURY COMPANIES INC – CDW Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$120.96M
portfolio value
AMERICAN CENTURY COMPANIES 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 | Decrease | -12.22% | -107.87K shares | -18.14M | $156.08 | 775.00K |
| Q2 2022 | share | Increase | +3.02% | 25.86K shares | -14.20M | $157.56 | 882.88K |
| Q1 2022 | share | Increase | +20.94% | 148.37K shares | 8.19M | $178.89 | 857.02K |
| Q4 2021 | share | Decrease | -0.19% | -1.32K shares | 15.88M | $203.97 | 708.65K |
| Q3 2021 | share | Increase | +7.05% | 46.76K shares | 13.39M | $181.56 | 709.97K |
| Q2 2021 | share | Increase | +41.65% | 195.00K shares | 38.22M | $173.85 | 663.21K |
| Q1 2021 | share | Decrease | -8.56% | -43.84K shares | 10.12M | $164.6 | 468.21K |
| Q4 2020 | share | Decrease | -7.62% | -42.23K shares | 1.23M | $130.56 | 512.06K |
| Q3 2020 | share | Decrease | -37.43% | -331.64K shares | -36.67M | $118.06 | 554.29K |
| Q2 2020 | share | Increase | +3.97% | 33.82K shares | 23.45M | $114.37 | 885.94K |
| Q1 2020 | share | Decrease | -53.67% | -987.03K shares | -183.22M | $91.49 | 852.11K |
| Q4 2019 | share | Decrease | -24.24% | -588.43K shares | -36.47M | $139.71 | 1.83M |
| Q3 2019 | share | Increase | +2.61% | 61.70K shares | 36.56M | $120.2 | 2.42M |
| Q2 2019 | share | Decrease | -0.79% | -18.83K shares | 32.79M | $107.98 | 2.36M |
| Q1 2019 | share | Increase | +10.61% | 228.81K shares | 55.07M | $93.48 | 2.38M |
| Q4 2018 | share | Decrease | -10.24% | -245.93K shares | -38.83M | $78.38 | 2.15M |
| Q3 2018 | share | Increase | +8.47% | 187.46K shares | 34.67M | $85.7 | 2.40M |
| Q2 2018 | share | Increase | +13.10% | 256.45K shares | 41.23M | $77.67 | 2.21M |
| Q1 2018 | share | Increase | +18.87% | 310.81K shares | 23.20M | $67.42 | 1.95M |
| Q4 2017 | share | Increase | +35.61% | 432.52K shares | 34.29M | $66.44 | 1.64M |
| Q3 2017 | share | Increase | +7.74% | 87.25K shares | 9.67M | $62.91 | 1.21M |
| Q2 2017 | share | Decrease | -48.85% | -1.07M shares | -56.70M | $59.44 | 1.12M |
| Q1 2017 | share | Decrease | -2.43% | -54.95K shares | 9.52M | $54.71 | 2.20M |
| Q4 2016 | share | Decrease | -7.46% | -181.98K shares | 6.04M | $49.25 | 2.25M |
| Q3 2016 | share | Increase | +4.00% | 93.86K shares | 17.55M | $43.1 | 2.44M |
| Q2 2016 | share | Increase | +148.19% | 1.40M shares | 54.82M | $37.69 | 2.34M |
| Q1 2016 | share | Increase | 0.00% | 945.72K shares | 39.24M | $38.92 | 945.72K |