STATE OF WISCONSIN INVESTMENT BOARD – CDW Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$43.69M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -33.30% | -139.76K shares | -22.43M | $156.08 | 279.94K |
| Q2 2022 | share | Decrease | -1.91% | -8.18K shares | -10.41M | $157.56 | 419.71K |
| Q1 2022 | share | Decrease | -17.52% | -90.89K shares | -29.69M | $178.89 | 427.9K |
| Q4 2021 | share | Decrease | -1.44% | -7.60K shares | 10.42M | $203.97 | 518.79K |
| Q3 2021 | share | Decrease | -0.45% | -2.35K shares | 3.46M | $181.56 | 526.40K |
| Q2 2021 | share | Increase | +2.19% | 11.31K shares | 6.58M | $173.85 | 528.75K |
| Q1 2021 | share | Increase | +22.94% | 96.55K shares | 30.29M | $164.6 | 517.44K |
| Q4 2020 | share | Increase | +35.07% | 109.28K shares | 18.22M | $130.56 | 420.88K |
| Q3 2020 | share | Increase | +127.86% | 174.85K shares | 21.35M | $118.06 | 311.60K |
| Q2 2020 | share | Increase | +8.42% | 10.62K shares | 4.12M | $114.37 | 136.75K |
| Q1 2020 | share | Decrease | -6.95% | -9.41K shares | -7.59M | $91.49 | 126.13K |
| Q4 2019 | share | Increase | 0.00% | 135.55K shares | 19.36M | $139.71 | 135.55K |
| Q2 2019 | share | Decrease | -100.00% | -60.62K shares | -5.84M | $107.98 | 0 |
| Q1 2019 | share | Decrease | -61.39% | -96.38K shares | -6.88M | $93.48 | 60.62K |
| Q4 2018 | share | Decrease | -5.32% | -8.82K shares | -2.02M | $78.38 | 157.00K |
| Q3 2018 | share | Decrease | -6.52% | -11.56K shares | 414K | $85.7 | 165.82K |
| Q2 2018 | share | Decrease | -0.58% | -1.02K shares | 1.78M | $77.67 | 177.39K |
| Q1 2018 | share | Increase | +9.49% | 15.45K shares | 1.22M | $67.42 | 178.42K |
| Q4 2017 | share | Increase | +23.96% | 31.50K shares | 2.64M | $66.44 | 162.96K |
| Q3 2017 | share | Increase | +4.13% | 5.21K shares | 782K | $62.91 | 131.46K |
| Q2 2017 | share | Increase | +27.76% | 27.43K shares | 2.19M | $59.44 | 126.25K |
| Q1 2017 | share | Increase | +10.99% | 9.78K shares | 1.06M | $54.71 | 98.82K |
| Q4 2016 | share | Decrease | -14.52% | -15.12K shares | -126K | $49.25 | 89.04K |
| Q3 2016 | share | Decrease | -3.61% | -3.9K shares | 433K | $43.1 | 104.17K |
| Q2 2016 | share | Increase | +11.78% | 11.39K shares | 319K | $37.69 | 108.07K |
| Q1 2016 | share | Decrease | -1.18% | -1.15K shares | -101K | $38.92 | 96.68K |