BLAIR WILLIAM & CO/IL – CDW Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.96M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +23.29% | 15.68K shares | 2.34M | $156.08 | 83.04K |
| Q2 2022 | share | Increase | +98.23% | 33.37K shares | 4.53M | $157.56 | 67.35K |
| Q1 2022 | share | Increase | +1.54% | 515 shares | -774K | $178.89 | 33.97K |
| Q4 2021 | share | Increase | +1.72% | 565 shares | 864K | $203.97 | 33.46K |
| Q3 2021 | share | Increase | +1.82% | 587 shares | 345K | $181.56 | 32.89K |
| Q2 2021 | share | Decrease | -2.03% | -671 shares | 176K | $173.85 | 32.31K |
| Q1 2021 | share | Increase | +4.63% | 1.46K shares | 1.31M | $164.6 | 32.98K |
| Q4 2020 | share | Increase | +2.18% | 674 shares | 467K | $130.56 | 31.52K |
| Q3 2020 | share | Increase | +9.87% | 2.77K shares | 425K | $118.06 | 30.84K |
| Q2 2020 | share | Increase | +78.10% | 12.31K shares | 1.79M | $114.37 | 28.07K |
| Q1 2020 | share | Increase | +5.41% | 809 shares | -666K | $91.49 | 15.76K |
| Q4 2019 | share | Increase | +4.93% | 703 shares | 380K | $139.71 | 14.95K |
| Q3 2019 | share | Decrease | -4.67% | -698 shares | 97K | $120.2 | 14.25K |
| Q2 2019 | share | Decrease | -1.18% | -178 shares | 201K | $107.98 | 14.95K |
| Q1 2019 | share | Increase | +1.83% | 272 shares | 254K | $93.48 | 15.12K |
| Q4 2018 | share | Decrease | -9.15% | -1.49K shares | -250K | $78.38 | 14.85K |
| Q3 2018 | share | Increase | +9.43% | 1.40K shares | 247K | $85.7 | 16.35K |
| Q2 2018 | share | Increase | +4.58% | 655 shares | 202K | $77.67 | 14.94K |
| Q1 2018 | share | Decrease | -4.02% | -599 shares | -30K | $67.42 | 14.28K |
| Q4 2017 | share | Decrease | -1.58% | -239 shares | 37K | $66.44 | 14.88K |
| Q3 2017 | share | Decrease | -11.85% | -2.03K shares | -75K | $62.91 | 15.12K |
| Q2 2017 | share | Increase | +9.26% | 1.45K shares | 149K | $59.44 | 17.16K |
| Q1 2017 | share | Increase | +3.49% | 530 shares | 133K | $54.71 | 15.70K |
| Q4 2016 | share | Increase | +44.17% | 4.65K shares | 310K | $49.25 | 15.17K |
| Q3 2016 | share | Increase | +5.00% | 501 shares | 79K | $43.1 | 10.52K |
| Q2 2016 | share | Increase | +33.68% | 2.52K shares | 92K | $37.69 | 10.02K |
| Q1 2016 | share | Increase | +27.12% | 1.6K shares | 62K | $38.92 | 7.5K |