WEDGE CAPITAL MANAGEMENT L L P/NC – CDW Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$49.62M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +20.03% | 53.04K shares | 7.88M | $156.08 | 317.91K |
| Q2 2022 | share | Decrease | -13.88% | -42.70K shares | -13.29M | $157.56 | 264.87K |
| Q1 2022 | share | Decrease | -15.20% | -55.13K shares | -19.25M | $178.89 | 307.57K |
| Q4 2021 | share | Decrease | -3.95% | -14.92K shares | 5.53M | $203.97 | 362.71K |
| Q3 2021 | share | Increase | +8.05% | 28.15K shares | 7.69M | $181.56 | 377.63K |
| Q2 2021 | share | Decrease | -10.45% | -40.79K shares | -3.65M | $173.85 | 349.48K |
| Q1 2021 | share | Decrease | -27.98% | -151.61K shares | -6.72M | $164.6 | 390.27K |
| Q4 2020 | share | Increase | +10701.02% | 536.87K shares | 70.81M | $130.56 | 541.88K |
| Q3 2020 | share | Increase | +32.58% | 1.23K shares | 160K | $118.06 | 5.01K |
| Q2 2020 | share | Decrease | -98.83% | -318.81K shares | -29.64M | $114.37 | 3.78K |
| Q1 2020 | share | Increase | +1.26% | 4.00K shares | -15.41M | $91.49 | 322.6K |
| Q4 2019 | share | Decrease | -20.21% | -80.69K shares | -3.7M | $139.71 | 318.59K |
| Q3 2019 | share | Decrease | -9.06% | -39.78K shares | 471K | $120.2 | 399.29K |
| Q2 2019 | share | Decrease | -3.14% | -14.24K shares | 5.05M | $107.98 | 439.07K |
| Q1 2019 | share | Increase | 0.00% | 453.32K shares | 43.68M | $93.48 | 453.32K |