SHAKER INVESTMENTS LLC/OH – CDW Corporation Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.67M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +46.12% | 3.38K shares | 518K | $156.08 | 10.73K |
| Q2 2022 | share | Increase | +0.20% | 15 shares | -154K | $157.56 | 7.34K |
| Q1 2022 | share | Increase | +0.67% | 49 shares | -180K | $178.89 | 7.33K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 165K | $203.97 | 7.28K |
| Q3 2021 | share | Increase | +0.21% | 15 shares | 57K | $181.56 | 7.28K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | 64K | $173.85 | 7.27K |
| Q1 2021 | share | Decrease | -0.05% | -4 shares | 246K | $164.6 | 7.27K |
| Q4 2020 | share | Increase | +0.52% | 38 shares | 94K | $130.56 | 7.28K |
| Q3 2020 | share | Decrease | -1.96% | -145 shares | 8K | $118.06 | 7.24K |
| Q2 2020 | share | Increase | +0.26% | 19 shares | 171K | $114.37 | 7.38K |
| Q1 2020 | share | Decrease | -34.42% | -3.86K shares | -918K | $91.49 | 7.37K |
| Q4 2019 | share | Decrease | -0.85% | -96 shares | 208K | $139.71 | 11.23K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | 138K | $120.2 | 11.33K |
| Q2 2019 | share | Increase | +0.53% | 60 shares | 172K | $107.98 | 11.34K |
| Q1 2019 | share | Increase | 0.00% | 11.28K shares | 1.08M | $93.48 | 11.28K |