BESSEMER GROUP INC – CDW Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$143.78M
portfolio value
BESSEMER GROUP 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 | -0.41% | -3.79K shares | -1.96M | $156.08 | 921.24K |
| Q2 2022 | share | Decrease | -15.97% | -175.82K shares | -51.18M | $157.56 | 925.04K |
| Q1 2022 | share | Decrease | -8.87% | -107.17K shares | -50.45M | $178.89 | 1.10M |
| Q4 2021 | share | Increase | +3.02% | 35.44K shares | 33.94M | $203.97 | 1.20M |
| Q3 2021 | share | Decrease | -15.31% | -211.99K shares | -28.38M | $181.56 | 1.17M |
| Q2 2021 | share | Increase | +0.65% | 8.94K shares | 13.80M | $173.85 | 1.38M |
| Q1 2021 | share | Increase | +32.02% | 333.62K shares | 90.68M | $164.6 | 1.37M |
| Q4 2020 | share | Increase | +0.77% | 7.93K shares | 13.72M | $130.56 | 1.04M |
| Q3 2020 | share | Increase | +0.43% | 4.44K shares | 3.97M | $118.06 | 1.03M |
| Q2 2020 | share | Increase | +29.44% | 234.18K shares | 45.43M | $114.37 | 1.02M |
| Q1 2020 | share | Increase | +9.67% | 70.14K shares | -29.41M | $91.49 | 795.46K |
| Q4 2019 | share | Increase | +0.67% | 4.81K shares | 14.81M | $139.71 | 725.32K |
| Q3 2019 | share | Decrease | -11.83% | -96.66K shares | -1.91M | $120.2 | 720.51K |
| Q2 2019 | share | Increase | +4756.89% | 800.34K shares | 89.08M | $107.98 | 817.17K |
| Q1 2019 | share | Decrease | -4.45% | -783 shares | 195K | $93.48 | 16.82K |
| Q4 2018 | share | Increase | +1259.69% | 16.31K shares | 1.31M | $78.38 | 17.60K |
| Q3 2018 | share | Increase | +149.52% | 776 shares | 73K | $85.7 | 1.29K |
| Q2 2018 | share | Increase | 0.00% | 519 shares | 42K | $77.67 | 519 |
| Q3 2017 | share | Decrease | -100.00% | -695 shares | -43K | $62.91 | 0 |
| Q2 2017 | share | Decrease | -88.44% | -5.31K shares | -304K | $59.44 | 695 |
| Q1 2017 | share | Decrease | -99.74% | -2.32M shares | -121.33M | $54.71 | 6.01K |
| Q4 2016 | share | Increase | +0.67% | 15.52K shares | 15.56M | $49.25 | 2.33M |
| Q3 2016 | share | Increase | +1.41% | 32.17K shares | 14.4M | $43.1 | 2.32M |
| Q2 2016 | share | Increase | +41.08% | 666.25K shares | 24.40M | $37.69 | 2.28M |
| Q1 2016 | share | Increase | +1.67% | 26.58K shares | 239K | $38.92 | 1.62M |