RENAISSANCE TECHNOLOGIES LLC – CDW Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$72.01M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -7.79% | -39K shares | -6.82M | $156.08 | 461.39K |
| Q2 2022 | share | Increase | +109.72% | 261.8K shares | 36.16M | $157.56 | 500.39K |
| Q1 2022 | share | Decrease | -42.49% | -176.3K shares | -42.28M | $178.89 | 238.59K |
| Q4 2021 | share | Increase | +2493.44% | 398.9K shares | 82.05M | $203.97 | 414.89K |
| Q3 2021 | share | Increase | 0.00% | 15.99K shares | 2.91M | $181.56 | 15.99K |
| Q2 2021 | share | Decrease | -100.00% | -277.49K shares | -45.99M | $173.85 | 0 |
| Q1 2021 | share | Decrease | -59.51% | -407.9K shares | -44.33M | $164.6 | 277.49K |
| Q4 2020 | share | Increase | +27.07% | 146K shares | 25.85M | $130.56 | 685.39K |
| Q3 2020 | share | Increase | +38.10% | 148.8K shares | 19.09M | $118.06 | 539.39K |
| Q2 2020 | share | Increase | +71.17% | 162.4K shares | 24.09M | $114.37 | 390.59K |
| Q1 2020 | share | Decrease | -27.26% | -85.52K shares | -23.52M | $91.49 | 228.19K |
| Q4 2019 | share | Decrease | -39.96% | -208.8K shares | -19.58M | $139.71 | 313.72K |
| Q3 2019 | share | Increase | +5.03% | 25.02K shares | 9.17M | $120.2 | 522.52K |
| Q2 2019 | share | Increase | +36.49% | 133K shares | 20.09M | $107.98 | 497.49K |
| Q1 2019 | share | Increase | +29.16% | 82.3K shares | 12.25M | $93.48 | 364.49K |
| Q4 2018 | share | Increase | +403.04% | 226.1K shares | 17.88M | $78.38 | 282.19K |
| Q3 2018 | share | Increase | 0.00% | 56.09K shares | 4.98M | $85.7 | 56.09K |
| Q2 2018 | share | Decrease | -100.00% | -115.6K shares | -8.12M | $77.67 | 0 |
| Q1 2018 | share | Decrease | -85.82% | -699.43K shares | -48.50M | $67.42 | 115.6K |
| Q4 2017 | share | Increase | +33.37% | 203.93K shares | 16.30M | $66.44 | 815.03K |
| Q3 2017 | share | Increase | +74.85% | 261.60K shares | 18.47M | $62.91 | 611.1K |
| Q2 2017 | share | Decrease | -40.62% | -239.1K shares | -12.11M | $59.44 | 349.49K |
| Q1 2017 | share | Increase | 0.00% | 588.59K shares | 33.96M | $54.71 | 588.59K |
| Q2 2016 | share | Decrease | -100.00% | -118.59K shares | -4.92M | $37.69 | 0 |
| Q1 2016 | share | Decrease | -60.40% | -180.9K shares | -7.66M | $38.92 | 118.59K |