DF DENT & CO INC – CDW Corporation Transaction History
DF DENT & CO INC portfolio value:
$933,000
portfolio value
DF DENT & CO 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 | Increase | +45.72% | 1.87K shares | 287K | $156.08 | 5.97K |
| Q2 2022 | share | Increase | +12.91% | 469 shares | -4K | $157.56 | 4.10K |
| Q1 2022 | share | Increase | +12.38% | 400 shares | -12K | $178.89 | 3.63K |
| Q4 2021 | share | Decrease | -3.90% | -131 shares | 50K | $203.97 | 3.23K |
| Q3 2021 | share | Decrease | -0.83% | -28 shares | 20K | $181.56 | 3.36K |
| Q2 2021 | share | Increase | +11.80% | 358 shares | 89K | $173.85 | 3.39K |
| Q1 2021 | share | Increase | +4.95% | 143 shares | 122K | $164.6 | 3.03K |
| Q4 2020 | share | Increase | +8.00% | 214 shares | 61K | $130.56 | 2.89K |
| Q3 2020 | share | Increase | 0.00% | 2.67K shares | 320K | $118.06 | 2.67K |