WELLINGTON MANAGEMENT GROUP LLP – CDW Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$766.85M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +12.70% | 553.52K shares | 79.94M | $156.08 | 4.91M |
| Q2 2022 | share | Decrease | -11.66% | -575.39K shares | -195.92M | $157.56 | 4.35M |
| Q1 2022 | share | Decrease | -7.69% | -411.32K shares | -212.00M | $178.89 | 4.93M |
| Q4 2021 | share | Decrease | -2.32% | -127.23K shares | 98.52M | $203.97 | 5.34M |
| Q3 2021 | share | Decrease | -11.75% | -728.91K shares | -86.96M | $181.56 | 5.47M |
| Q2 2021 | share | Decrease | -26.39% | -2.22M shares | -313.35M | $173.85 | 6.20M |
| Q1 2021 | share | Increase | +4.52% | 364.04K shares | 334.12M | $164.6 | 8.42M |
| Q4 2020 | share | Decrease | -0.91% | -74.01K shares | 89.99M | $130.56 | 8.06M |
| Q3 2020 | share | Increase | +7.70% | 581.57K shares | 94.82M | $118.06 | 8.13M |
| Q2 2020 | share | Increase | +27.03% | 1.60M shares | 323.01M | $114.37 | 7.55M |
| Q1 2020 | share | Increase | +0.66% | 38.94K shares | -289.22M | $91.49 | 5.94M |
| Q4 2019 | share | Decrease | -15.50% | -1.08M shares | -17.73M | $139.71 | 5.90M |
| Q3 2019 | share | Decrease | -19.28% | -1.66M shares | -99.78M | $120.2 | 6.99M |
| Q2 2019 | share | Decrease | -3.08% | -275.61K shares | 100.15M | $107.98 | 8.66M |
| Q1 2019 | share | Decrease | -0.79% | -71.16K shares | 131.14M | $93.48 | 8.93M |
| Q4 2018 | share | Decrease | -3.01% | -279.64K shares | -95.76M | $78.38 | 9.00M |
| Q3 2018 | share | Decrease | -1.59% | -149.74K shares | 63.41M | $85.7 | 9.28M |
| Q2 2018 | share | Decrease | -2.06% | -198.95K shares | 84.91M | $77.67 | 9.43M |
| Q1 2018 | share | Increase | +11.72% | 1.01M shares | 78.15M | $67.42 | 9.63M |
| Q4 2017 | share | Increase | +8.85% | 701.50K shares | 76.40M | $66.44 | 8.62M |
| Q3 2017 | share | Increase | +2.08% | 161.57K shares | 37.59M | $62.91 | 7.92M |
| Q2 2017 | share | Increase | +16.72% | 1.11M shares | 101.59M | $59.44 | 7.76M |
| Q1 2017 | share | Decrease | -5.75% | -405.70K shares | 16.24M | $54.71 | 6.65M |
| Q4 2016 | share | Decrease | -5.51% | -411.33K shares | 26.06M | $49.25 | 7.05M |
| Q3 2016 | share | Increase | +1.73% | 126.67K shares | 47.26M | $43.1 | 7.46M |
| Q2 2016 | share | Decrease | -18.92% | -1.71M shares | -81.50M | $37.69 | 7.34M |
| Q1 2016 | share | Decrease | -25.73% | -3.13M shares | -136.73M | $38.92 | 9.05M |