ATLANTA CAPITAL MANAGEMENT CO L L C – CDW Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$108.04M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.23% | -1.57K shares | -1.27M | $156.08 | 692.26K |
| Q2 2022 | share | Decrease | -0.89% | -6.24K shares | -15.91M | $157.56 | 693.83K |
| Q1 2022 | share | Decrease | -2.67% | -19.22K shares | -22.06M | $178.89 | 700.08K |
| Q4 2021 | share | Decrease | -0.13% | -944 shares | 16.2M | $203.97 | 719.30K |
| Q3 2021 | share | Decrease | -19.83% | -178.13K shares | -25.80M | $181.56 | 720.25K |
| Q2 2021 | share | Decrease | -6.31% | -60.54K shares | -2.03M | $173.85 | 898.38K |
| Q1 2021 | share | Decrease | -45.63% | -804.73K shares | -73.49M | $164.6 | 958.92K |
| Q4 2020 | share | Decrease | -28.04% | -687.36K shares | -60.53M | $130.56 | 1.76M |
| Q3 2020 | share | Increase | +63.63% | 953.14K shares | 118.94M | $118.06 | 2.45M |
| Q2 2020 | share | Decrease | -36.75% | -870.22K shares | -46.84M | $114.37 | 1.49M |
| Q1 2020 | share | Decrease | -26.30% | -845.08K shares | -238.09M | $91.49 | 2.36M |
| Q4 2019 | share | Decrease | -0.58% | -18.86K shares | 60.65M | $139.71 | 3.21M |
| Q3 2019 | share | Decrease | -33.96% | -1.66M shares | -144.88M | $120.2 | 3.23M |
| Q2 2019 | share | Decrease | -5.47% | -283.34K shares | 44.28M | $107.98 | 4.89M |
| Q1 2019 | share | Increase | +0.32% | 16.7K shares | 80.66M | $93.48 | 5.17M |
| Q4 2018 | share | Decrease | -0.36% | -18.60K shares | -42.26M | $78.38 | 5.16M |
| Q3 2018 | share | Decrease | -0.54% | -28.01K shares | 39.84M | $85.7 | 5.17M |
| Q2 2018 | share | Decrease | -0.31% | -16.28K shares | 53.42M | $77.67 | 5.20M |
| Q1 2018 | share | Decrease | -0.48% | -25.25K shares | 2.52M | $67.42 | 5.22M |
| Q4 2017 | share | Increase | +0.12% | 6.54K shares | 18.75M | $66.44 | 5.24M |
| Q3 2017 | share | Decrease | -0.13% | -6.64K shares | 17.77M | $62.91 | 5.24M |
| Q2 2017 | share | Increase | +14.00% | 644.64K shares | 62.50M | $59.44 | 5.24M |
| Q1 2017 | share | Increase | +2.86% | 128.06K shares | 32.54M | $54.71 | 4.60M |
| Q4 2016 | share | Decrease | -0.49% | -22.11K shares | 27.45M | $49.25 | 4.47M |
| Q3 2016 | share | Decrease | -0.05% | -2.27K shares | 25.32M | $43.1 | 4.49M |
| Q2 2016 | share | Increase | +14.16% | 558.30K shares | 16.77M | $37.69 | 4.50M |
| Q1 2016 | share | Increase | +19.93% | 655.02K shares | 25.40M | $38.92 | 3.94M |