BAMCO INC /NY/ – CDW Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$70.31M
portfolio value
BAMCO INC /NY/ 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 | +1.41% | 6.25K shares | 319K | $156.08 | 450.53K |
| Q2 2022 | share | Increase | +0.07% | 291 shares | -9.42M | $157.56 | 444.27K |
| Q1 2022 | share | Decrease | -0.53% | -2.36K shares | -11.97M | $178.89 | 443.98K |
| Q4 2021 | share | 0.00% | 0 shares | 10.15M | $203.97 | 446.34K | |
| Q3 2021 | share | Decrease | -0.22% | -980 shares | 3.11M | $181.56 | 446.34K |
| Q2 2021 | share | Decrease | -0.11% | -491 shares | 3.89M | $173.85 | 447.32K |
| Q1 2021 | share | Decrease | -1.35% | -6.11K shares | 14.40M | $164.6 | 447.81K |
| Q4 2020 | share | Decrease | -2.60% | -12.10K shares | 4.11M | $130.56 | 453.93K |
| Q3 2020 | share | Decrease | -0.02% | -87 shares | 1.55M | $118.06 | 466.04K |
| Q2 2020 | share | Increase | +1.02% | 4.68K shares | 11.11M | $114.37 | 466.12K |
| Q1 2020 | share | Increase | +1.11% | 5.04K shares | -22.15M | $91.49 | 461.44K |
| Q4 2019 | share | Increase | +0.39% | 1.77K shares | 9.16M | $139.71 | 456.39K |
| Q3 2019 | share | Decrease | -0.13% | -590 shares | 5.49M | $120.2 | 454.61K |
| Q2 2019 | share | Increase | +0.33% | 1.47K shares | 6.80M | $107.98 | 455.20K |
| Q1 2019 | share | Increase | +15.07% | 59.43K shares | 11.76M | $93.48 | 453.72K |
| Q4 2018 | share | Increase | +5.52% | 20.62K shares | -1.26M | $78.38 | 394.28K |
| Q3 2018 | share | Decrease | -0.01% | -24 shares | 3.03M | $85.7 | 373.66K |
| Q2 2018 | share | Increase | +0.62% | 2.3K shares | 4.07M | $77.67 | 373.69K |
| Q1 2018 | share | Increase | +0.55% | 2.02K shares | 445K | $67.42 | 371.39K |
| Q4 2017 | share | Increase | +0.03% | 100 shares | 1.29M | $66.44 | 369.37K |
| Q3 2017 | share | Increase | +8.86% | 30.05K shares | 3.16M | $62.91 | 369.27K |
| Q2 2017 | share | Increase | 0.00% | 339.21K shares | 21.21M | $59.44 | 339.21K |