MARTINGALE ASSET MANAGEMENT L P – CDW Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$7.45M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | 0.00% | 1 shares | -71K | $156.08 | 47.74K |
| Q2 2022 | share | Decrease | -2.12% | -1.03K shares | -1.20M | $157.56 | 47.74K |
| Q1 2022 | share | Decrease | -1.42% | -701 shares | -1.40M | $178.89 | 48.77K |
| Q4 2021 | share | Decrease | -10.33% | -5.7K shares | 89K | $203.97 | 49.48K |
| Q3 2021 | share | Increase | +375.32% | 43.57K shares | 8.01M | $181.56 | 55.18K |
| Q2 2021 | share | Increase | 0.00% | 11.60K shares | 2.02M | $173.85 | 11.60K |
| Q3 2019 | share | Decrease | -100.00% | -27.32K shares | -3.03M | $120.2 | 0 |
| Q2 2019 | share | Increase | +838.14% | 24.41K shares | 2.75M | $107.98 | 27.32K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $93.48 | 2.91K | |
| Q4 2018 | share | Increase | 0.00% | 2.91K shares | 238K | $78.38 | 2.91K |