FENIMORE ASSET MANAGEMENT INC – CDW Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$201.66M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | -0.38% | -4.95K shares | -2.69M | $156.08 | 1.29M |
| Q2 2022 | share | Decrease | -0.36% | -4.70K shares | -28.50M | $157.56 | 1.29M |
| Q1 2022 | share | Decrease | -1.16% | -15.23K shares | -36.82M | $178.89 | 1.30M |
| Q4 2021 | share | Decrease | -0.85% | -11.31K shares | 27.91M | $203.97 | 1.31M |
| Q3 2021 | share | Decrease | -1.05% | -14.12K shares | 7.32M | $181.56 | 1.32M |
| Q2 2021 | share | Decrease | -1.53% | -20.86K shares | 8.48M | $173.85 | 1.34M |
| Q1 2021 | share | Decrease | -0.58% | -7.91K shares | 45.25M | $164.6 | 1.36M |
| Q4 2020 | share | Decrease | -0.76% | -10.53K shares | 15.55M | $130.56 | 1.37M |
| Q3 2020 | share | Decrease | -0.67% | -9.25K shares | 3.55M | $118.06 | 1.38M |
| Q2 2020 | share | Decrease | -0.02% | -229 shares | 31.84M | $114.37 | 1.39M |
| Q1 2020 | share | Increase | +0.30% | 4.11K shares | -68.37M | $91.49 | 1.39M |
| Q4 2019 | share | Decrease | -1.18% | -16.56K shares | 25.14M | $139.71 | 1.38M |
| Q3 2019 | share | Decrease | -22.96% | -418.36K shares | -29.25M | $120.2 | 1.40M |
| Q2 2019 | share | Decrease | -0.73% | -13.45K shares | 25.36M | $107.98 | 1.82M |
| Q1 2019 | share | Increase | 0.00% | 1.83M shares | 176.88M | $93.48 | 1.83M |
| Q2 2017 | share | Decrease | -100.00% | -2.01M shares | -116.00M | $59.44 | 0 |
| Q1 2017 | share | Decrease | -0.23% | -4.57K shares | 11.05M | $54.71 | 2.01M |
| Q4 2016 | share | Increase | +0.38% | 7.55K shares | 13.15M | $49.25 | 2.01M |
| Q3 2016 | share | Increase | +0.48% | 9.62K shares | 11.72M | $43.1 | 2.00M |
| Q2 2016 | share | Increase | +6.40% | 120.20K shares | 2.15M | $37.69 | 1.99M |
| Q1 2016 | share | Decrease | -0.10% | -1.87K shares | -1.09M | $38.92 | 1.87M |