ADVISORY RESEARCH INC – CDW Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.73M
portfolio value
ADVISORY RESEARCH 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 | -0.71% | -79 shares | -29K | $156.08 | 11.11K |
| Q2 2022 | share | Increase | +26.17% | 2.32K shares | 177K | $157.56 | 11.19K |
| Q1 2022 | share | Decrease | -17.43% | -1.87K shares | -614K | $178.89 | 8.87K |
| Q4 2021 | share | Decrease | -0.97% | -105 shares | 226K | $203.97 | 10.74K |
| Q3 2021 | share | Decrease | -34.68% | -5.76K shares | -926K | $181.56 | 10.85K |
| Q2 2021 | share | Decrease | -13.35% | -2.55K shares | -277K | $173.85 | 16.61K |
| Q1 2021 | share | Decrease | -0.83% | -160 shares | 630K | $164.6 | 19.17K |
| Q4 2020 | share | Decrease | -2.32% | -460 shares | 182K | $130.56 | 19.33K |
| Q3 2020 | share | Increase | +1.85% | 359 shares | 108K | $118.06 | 19.79K |
| Q2 2020 | share | Decrease | -11.61% | -2.55K shares | 207K | $114.37 | 19.43K |
| Q1 2020 | share | Decrease | -3.96% | -906 shares | -1.21M | $91.49 | 21.98K |
| Q4 2019 | share | Decrease | -18.14% | -5.07K shares | -176K | $139.71 | 22.89K |
| Q3 2019 | share | Increase | +0.16% | 45 shares | 347K | $120.2 | 27.96K |
| Q2 2019 | share | Decrease | -16.79% | -5.63K shares | -135K | $107.98 | 27.92K |
| Q1 2019 | share | Decrease | -6.15% | -2.19K shares | 336K | $93.48 | 33.55K |
| Q4 2018 | share | Decrease | -19.66% | -8.74K shares | -1.05M | $78.38 | 35.75K |
| Q3 2018 | share | Decrease | -66.16% | -86.98K shares | -6.66M | $85.7 | 44.49K |
| Q2 2018 | share | Decrease | -14.21% | -21.77K shares | -153K | $77.67 | 131.48K |
| Q1 2018 | share | Decrease | -9.85% | -16.75K shares | -1.03M | $67.42 | 153.25K |
| Q4 2017 | share | Decrease | -32.95% | -83.54K shares | -4.92M | $66.44 | 170.00K |
| Q3 2017 | share | Decrease | -18.28% | -56.71K shares | -2.66M | $62.91 | 253.55K |
| Q2 2017 | share | Decrease | -42.79% | -232.10K shares | -11.89M | $59.44 | 310.27K |
| Q1 2017 | share | Decrease | -41.01% | -377.13K shares | -16.59M | $54.71 | 542.37K |
| Q4 2016 | share | Decrease | -14.54% | -156.38K shares | -1.30M | $49.25 | 919.51K |
| Q3 2016 | share | Decrease | -7.60% | -88.52K shares | 2.53M | $43.1 | 1.07M |
| Q2 2016 | share | Decrease | -21.76% | -323.77K shares | -15.09M | $37.69 | 1.16M |
| Q1 2016 | share | Decrease | -35.66% | -824.91K shares | -35.48M | $38.92 | 1.48M |