VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – CDW Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$12.27M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | +65.62% | 31.16K shares | 4.79M | $156.08 | 78.65K |
| Q2 2022 | share | Decrease | -3.52% | -1.73K shares | -1.32M | $157.56 | 47.48K |
| Q1 2022 | share | Decrease | -2.08% | -1.04K shares | -1.49M | $178.89 | 49.22K |
| Q4 2021 | share | Decrease | -2.35% | -1.21K shares | 924K | $203.97 | 50.27K |
| Q3 2021 | share | Decrease | -8.51% | -4.79K shares | -456K | $181.56 | 51.48K |
| Q2 2021 | share | Decrease | -4.25% | -2.49K shares | 87K | $173.85 | 56.27K |
| Q1 2021 | share | Decrease | -27.48% | -22.27K shares | -941K | $164.6 | 58.77K |
| Q4 2020 | share | Decrease | -12.41% | -11.47K shares | -379K | $130.56 | 81.04K |
| Q3 2020 | share | Decrease | -5.16% | -5.03K shares | -275K | $118.06 | 92.52K |
| Q2 2020 | share | Decrease | -9.14% | -9.81K shares | 1.32M | $114.37 | 97.55K |
| Q1 2020 | share | Increase | +68.49% | 43.64K shares | 912K | $91.49 | 107.36K |
| Q4 2019 | share | Decrease | -42.64% | -47.36K shares | -4.58M | $139.71 | 63.72K |
| Q3 2019 | share | Decrease | -9.81% | -12.08K shares | 18K | $120.2 | 111.08K |
| Q2 2019 | share | Decrease | -33.02% | -60.71K shares | -4.04M | $107.98 | 123.16K |
| Q1 2019 | share | Increase | +41.47% | 53.9K shares | 7.18M | $93.48 | 183.87K |
| Q4 2018 | share | Increase | 0.00% | 129.97K shares | 10.53M | $78.38 | 129.97K |