THOMPSON SIEGEL & WALMSLEY LLC – CDW Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.48M
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% | 9.5K shares | 1.48M | $156.08 | 9.5K |
| Q2 2022 | share | Decrease | -100.00% | -800 shares | -143K | $157.56 | 0 |
| Q1 2022 | share | Decrease | -20.00% | -200 shares | -62K | $178.89 | 800 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $203.97 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $181.56 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $173.85 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $164.6 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $130.56 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $118.06 | 1K | |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 116K | $114.37 | 1K |
| Q3 2017 | share | Decrease | -100.00% | -83.69K shares | -5.23M | $62.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 404K | $59.44 | 83.69K | |
| Q1 2017 | share | Increase | 0.00% | 83.69K shares | 4.83M | $54.71 | 83.69K |