1832 ASSET MANAGEMENT L.P. – CDW Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$192.23M
portfolio value
1832 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 | +5.93% | 68.93K shares | 9.03M | $156.08 | 1.23M |
| Q2 2022 | share | Increase | +1.52% | 17.36K shares | -18.87M | $157.56 | 1.16M |
| Q1 2022 | share | Increase | +4.02% | 44.23K shares | -24.88M | $178.89 | 1.14M |
| Q4 2021 | share | Increase | +11.78% | 116.04K shares | 43.20M | $203.97 | 1.10M |
| Q3 2021 | share | Increase | +0.08% | 783 shares | 10.55M | $181.56 | 985.09K |
| Q2 2021 | share | Increase | +0.48% | 4.72K shares | 11.01M | $173.85 | 984.31K |
| Q1 2021 | share | Increase | +5.85% | 54.16K shares | 41.38M | $164.6 | 979.58K |
| Q4 2020 | share | Increase | +3.75% | 33.42K shares | 14.65M | $130.56 | 925.42K |
| Q3 2020 | share | Increase | +0.78% | 6.86K shares | 4.36M | $118.06 | 891.99K |
| Q2 2020 | share | Decrease | -1.05% | -9.39K shares | 14.71M | $114.37 | 885.13K |
| Q1 2020 | share | Increase | +66.74% | 358.03K shares | 10.09M | $91.49 | 894.52K |
| Q4 2019 | share | Decrease | -19.28% | -128.17K shares | -4.10M | $139.71 | 536.48K |
| Q3 2019 | share | Decrease | -0.04% | -286 shares | 7.53M | $120.2 | 664.65K |
| Q2 2019 | share | Decrease | -0.10% | -678 shares | 10.03M | $107.98 | 664.94K |
| Q1 2019 | share | Decrease | -4.27% | -29.69K shares | 7.13M | $93.48 | 665.62K |
| Q4 2018 | share | Decrease | -0.27% | -1.88K shares | -5.67M | $78.38 | 695.31K |
| Q3 2018 | share | Increase | +0.39% | 2.70K shares | 5.52M | $85.7 | 697.2K |
| Q2 2018 | share | Decrease | -0.06% | -422 shares | 7.45M | $77.67 | 694.49K |
| Q1 2018 | share | Increase | +12.84% | 79.08K shares | 6.33M | $67.42 | 694.91K |
| Q4 2017 | share | Increase | +15.40% | 82.19K shares | 8.53M | $66.44 | 615.83K |
| Q3 2017 | share | Increase | 0.00% | 533.64K shares | 34.20M | $62.91 | 533.64K |