HM PAYSON & CO – CDW Corporation Transaction History
HM PAYSON & CO portfolio value:
$66.61M
portfolio value
HM PAYSON & CO 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 | +8.38% | 33.01K shares | 4.57M | $156.08 | 426.82K |
| Q2 2022 | share | Increase | +3.17% | 12.10K shares | -6.23M | $157.56 | 393.80K |
| Q1 2022 | share | Increase | +1.36% | 5.13K shares | -8.83M | $178.89 | 381.69K |
| Q4 2021 | share | Increase | +4.18% | 15.09K shares | 11.31M | $203.97 | 376.56K |
| Q3 2021 | share | Increase | +3.08% | 10.80K shares | 4.55M | $181.56 | 361.46K |
| Q2 2021 | share | Increase | +5.95% | 19.68K shares | 6.38M | $173.85 | 350.66K |
| Q1 2021 | share | Increase | +2.12% | 6.88K shares | 12.14M | $164.6 | 330.97K |
| Q4 2020 | share | Decrease | -0.46% | -1.48K shares | 3.79M | $130.56 | 324.08K |
| Q3 2020 | share | Increase | +2.87% | 9.09K shares | 2.14M | $118.06 | 325.57K |
| Q2 2020 | share | Increase | +15.13% | 41.58K shares | 11.12M | $114.37 | 316.48K |
| Q1 2020 | share | Increase | +8.66% | 21.90K shares | -10.49M | $91.49 | 274.90K |
| Q4 2019 | share | Increase | +13.51% | 30.11K shares | 8.67M | $139.71 | 252.99K |
| Q3 2019 | share | Increase | +8.32% | 17.11K shares | 4.62M | $120.2 | 222.88K |
| Q2 2019 | share | Increase | +6.45% | 12.46K shares | 4.21M | $107.98 | 205.77K |
| Q1 2019 | share | Increase | +5727.83% | 189.99K shares | 18.36M | $93.48 | 193.30K |
| Q4 2018 | share | Increase | 0.00% | 3.31K shares | 269K | $78.38 | 3.31K |