HALLMARK CAPITAL MANAGEMENT INC – CDW Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$235,000
portfolio value
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.50K shares | 235K | $156.08 | 1.50K |
| Q2 2022 | share | Decrease | -24.94% | -500 shares | -122K | $157.56 | 1.50K |
| Q1 2022 | share | Decrease | -0.94% | -19 shares | -55K | $178.89 | 2.00K |
| Q4 2021 | share | Increase | +10.06% | 185 shares | 79K | $203.97 | 2.02K |
| Q3 2021 | share | Decrease | -0.59% | -11 shares | 12K | $181.56 | 1.83K |
| Q2 2021 | share | Increase | +9.66% | 163 shares | 43K | $173.85 | 1.85K |
| Q1 2021 | share | Increase | 0.00% | 1.68K shares | 280K | $164.6 | 1.68K |
| Q3 2020 | share | Decrease | -100.00% | -140.10K shares | -16.27M | $118.06 | 0 |
| Q2 2020 | share | Decrease | -3.44% | -4.99K shares | 2.74M | $114.37 | 140.10K |
| Q1 2020 | share | Decrease | -4.92% | -7.51K shares | -8.26M | $91.49 | 145.09K |
| Q4 2019 | share | Decrease | -5.43% | -8.76K shares | 1.91M | $139.71 | 152.61K |
| Q3 2019 | share | Decrease | -14.11% | -26.50K shares | -966K | $120.2 | 161.37K |
| Q2 2019 | share | Decrease | -9.35% | -19.38K shares | 881K | $107.98 | 187.87K |
| Q1 2019 | share | Decrease | -4.39% | -9.52K shares | 2.40M | $93.48 | 207.25K |
| Q4 2018 | share | Decrease | -3.90% | -8.78K shares | -2.48M | $78.38 | 216.77K |
| Q3 2018 | share | Decrease | -10.65% | -26.89K shares | -339K | $85.7 | 225.56K |
| Q2 2018 | share | Decrease | -6.05% | -16.25K shares | 1.50M | $77.67 | 252.45K |
| Q1 2018 | share | Decrease | -1.06% | -2.87K shares | 20K | $67.42 | 268.71K |
| Q4 2017 | share | Decrease | -3.74% | -10.54K shares | 252K | $66.44 | 271.58K |
| Q3 2017 | share | Decrease | -0.45% | -1.28K shares | 899K | $62.91 | 282.13K |
| Q2 2017 | share | Decrease | -1.76% | -5.06K shares | 1.07M | $59.44 | 283.41K |
| Q1 2017 | share | Decrease | -5.41% | -16.51K shares | 761K | $54.71 | 288.47K |
| Q4 2016 | share | Decrease | -5.42% | -17.49K shares | 1.14M | $49.25 | 304.98K |
| Q3 2016 | share | Increase | +1.07% | 3.42K shares | 1.95M | $43.1 | 322.48K |
| Q2 2016 | share | Increase | +0.13% | 430 shares | -435K | $37.69 | 319.05K |
| Q1 2016 | share | Increase | +0.69% | 2.19K shares | -80K | $38.92 | 318.62K |