KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – CDW Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$17.07M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | Decrease | -48.30% | -102.18K shares | -16.26M | $156.08 | 109.38K |
| Q2 2022 | share | Decrease | -83.19% | -1.04M shares | -191.78M | $157.56 | 211.56K |
| Q1 2022 | share | Decrease | -50.96% | -1.30M shares | -300.41M | $178.89 | 1.25M |
| Q4 2021 | share | Increase | +2.62% | 65.56K shares | 70.34M | $203.97 | 2.56M |
| Q3 2021 | share | Increase | +5.68% | 134.38K shares | 41.90M | $181.56 | 2.50M |
| Q2 2021 | share | Increase | +11.06% | 235.70K shares | 60.13M | $173.85 | 2.36M |
| Q1 2021 | share | Increase | +13.37% | 251.34K shares | 105.48M | $164.6 | 2.13M |
| Q4 2020 | share | Decrease | -62.83% | -3.17M shares | -356.67M | $130.56 | 1.87M |
| Q3 2020 | share | Increase | +6.15% | 292.79K shares | 52.00M | $118.06 | 5.05M |
| Q2 2020 | share | Increase | +6.66% | 297.26K shares | 135.79M | $114.37 | 4.76M |
| Q1 2020 | share | Increase | +2.26% | 98.88K shares | -207.25M | $91.49 | 4.46M |
| Q4 2019 | share | Increase | +0.64% | 27.83K shares | 89.02M | $139.71 | 4.36M |
| Q3 2019 | share | Increase | +0.48% | 20.62K shares | 55.40M | $120.2 | 4.33M |
| Q2 2019 | share | Increase | +4.12% | 170.71K shares | 79.63M | $107.98 | 4.31M |
| Q1 2019 | share | Decrease | -0.54% | -22.49K shares | 61.72M | $93.48 | 4.14M |
| Q4 2018 | share | Decrease | -0.03% | -1.27K shares | -32.93M | $78.38 | 4.17M |
| Q3 2018 | share | Decrease | -2.17% | -92.72K shares | 26.42M | $85.7 | 4.17M |
| Q2 2018 | share | Increase | +1.51% | 63.28K shares | 49.14M | $77.67 | 4.26M |
| Q1 2018 | share | Increase | +3.22% | 131.21K shares | 12.56M | $67.42 | 4.20M |
| Q4 2017 | share | Increase | +4.18% | 163.45K shares | 24.99M | $66.44 | 4.06M |
| Q3 2017 | share | Increase | +0.61% | 23.53K shares | 15.02M | $62.91 | 3.90M |
| Q2 2017 | share | Increase | +2.60% | 98.48K shares | 24.4M | $59.44 | 3.88M |
| Q1 2017 | share | Increase | +1.95% | 72.35K shares | 25.03M | $54.71 | 3.78M |
| Q4 2016 | share | Increase | +2.07% | 75.26K shares | 27.04M | $49.25 | 3.71M |
| Q3 2016 | share | Increase | +10.20% | 336.51K shares | 34.03M | $43.1 | 3.63M |
| Q2 2016 | share | Increase | +1.82% | 58.89K shares | -2.24M | $37.69 | 3.30M |
| Q1 2016 | share | Increase | +9.48% | 280.66K shares | 10.04M | $38.92 | 3.24M |