VICTORY CAPITAL MANAGEMENT INC – CDW Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$186.38M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -6.51% | -83.20K shares | -14.87M | $156.08 | 1.19M |
| Q2 2022 | share | Decrease | -1.39% | -18.06K shares | -14.64M | $157.56 | 1.27M |
| Q1 2022 | share | Increase | +31.21% | 308.10K shares | 13.72M | $178.89 | 1.29M |
| Q4 2021 | share | Decrease | -5.81% | -60.85K shares | 11.39M | $203.97 | 987.3K |
| Q3 2021 | share | Decrease | -0.79% | -8.33K shares | 6.27M | $181.56 | 1.04M |
| Q2 2021 | share | Decrease | -1.38% | -14.76K shares | 6.95M | $173.85 | 1.05M |
| Q1 2021 | share | Decrease | -1.76% | -19.2K shares | 33.84M | $164.6 | 1.07M |
| Q4 2020 | share | Decrease | -2.84% | -31.89K shares | 9.55M | $130.56 | 1.09M |
| Q3 2020 | share | Decrease | -4.00% | -46.72K shares | -1.66M | $118.06 | 1.12M |
| Q2 2020 | share | Increase | +168.92% | 734.33K shares | 95.27M | $114.37 | 1.16M |
| Q1 2020 | share | Increase | +2.63% | 11.12K shares | -19.96M | $91.49 | 434.73K |
| Q4 2019 | share | Decrease | -24.69% | -138.89K shares | -8.81M | $139.71 | 423.60K |
| Q3 2019 | share | Increase | +15.13% | 73.93K shares | 15.09M | $120.2 | 562.5K |
| Q2 2019 | share | Decrease | -21.40% | -133.02K shares | -5.67M | $107.98 | 488.56K |
| Q1 2019 | share | Increase | +6.34% | 37.05K shares | 12.52M | $93.48 | 621.58K |
| Q4 2018 | share | Decrease | -13.25% | -89.28K shares | -12.54M | $78.38 | 584.53K |
| Q3 2018 | share | Decrease | -15.62% | -124.69K shares | -4.59M | $85.7 | 673.81K |
| Q2 2018 | share | Decrease | -4.04% | -33.60K shares | 6.00M | $77.67 | 798.50K |
| Q1 2018 | share | Decrease | -20.15% | -210.00K shares | -13.91M | $67.42 | 832.11K |
| Q4 2017 | share | Decrease | -6.26% | -69.61K shares | -958K | $66.44 | 1.04M |
| Q3 2017 | share | Decrease | -1.51% | -16.98K shares | 2.79M | $62.91 | 1.11M |
| Q2 2017 | share | Decrease | -6.99% | -84.76K shares | 549K | $59.44 | 1.12M |
| Q1 2017 | share | Decrease | -10.34% | -139.87K shares | -466K | $54.71 | 1.21M |
| Q4 2016 | share | Decrease | -11.89% | -182.61K shares | 256K | $49.25 | 1.35M |
| Q3 2016 | share | Increase | +1239.67% | 1.42M shares | 65.64M | $43.1 | 1.53M |
| Q2 2016 | share | Decrease | -2.74% | -3.23K shares | -297K | $37.69 | 114.65K |
| Q1 2016 | share | Decrease | -7.80% | -9.97K shares | -483K | $38.92 | 117.88K |