OAK RIDGE INVESTMENTS LLC – CDW Corporation Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.02M
portfolio value
OAK RIDGE INVESTMENTS 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 | 0.00% | 0 shares | -10K | $156.08 | 6.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $157.56 | 6.55K | |
| Q1 2022 | share | Decrease | -0.24% | -16 shares | -173K | $178.89 | 6.55K |
| Q4 2021 | share | Decrease | -5.51% | -383 shares | 80K | $203.97 | 6.57K |
| Q3 2021 | share | Decrease | -0.90% | -63 shares | 40K | $181.56 | 6.95K |
| Q2 2021 | share | Increase | +1.43% | 99 shares | 79K | $173.85 | 7.01K |
| Q1 2021 | share | Decrease | -5.40% | -395 shares | 183K | $164.6 | 6.92K |
| Q4 2020 | share | Decrease | -2.36% | -177 shares | 68K | $130.56 | 7.31K |
| Q3 2020 | share | Increase | +0.97% | 72 shares | 34K | $118.06 | 7.49K |
| Q2 2020 | share | Decrease | -26.87% | -2.72K shares | -84K | $114.37 | 7.42K |
| Q1 2020 | share | Decrease | -1.25% | -128 shares | -522K | $91.49 | 10.14K |
| Q4 2019 | share | Decrease | -7.01% | -774 shares | 106K | $139.71 | 10.27K |
| Q3 2019 | share | Decrease | -0.70% | -78 shares | 127K | $120.2 | 11.04K |
| Q2 2019 | share | Decrease | -66.73% | -22.31K shares | -1.98M | $107.98 | 11.12K |
| Q1 2019 | share | Decrease | -3.83% | -1.33K shares | 404K | $93.48 | 33.44K |
| Q4 2018 | share | Decrease | -30.36% | -15.16K shares | -1.62M | $78.38 | 34.77K |
| Q3 2018 | share | Decrease | -3.72% | -1.93K shares | 250K | $85.7 | 49.93K |
| Q2 2018 | share | Decrease | -2.01% | -1.06K shares | 468K | $77.67 | 51.86K |
| Q1 2018 | share | Decrease | -4.27% | -2.36K shares | -120K | $67.42 | 52.93K |
| Q4 2017 | share | Increase | +25.13% | 11.10K shares | 925K | $66.44 | 55.29K |
| Q3 2017 | share | Increase | 0.00% | 44.19K shares | 2.91M | $62.91 | 44.19K |