EATON VANCE MANAGEMENT – CDW Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$101.77M
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +8.50% | 51.07K shares | 7.08M | $156.08 | 652.04K |
| Q2 2022 | share | Increase | +3.83% | 22.16K shares | -8.85M | $157.56 | 600.96K |
| Q1 2022 | share | Increase | +7.09% | 38.33K shares | -7.13M | $178.89 | 578.80K |
| Q4 2021 | share | Decrease | -1.81% | -9.95K shares | 10.43M | $203.97 | 540.46K |
| Q3 2021 | share | Decrease | -0.77% | -4.29K shares | 3.12M | $181.56 | 550.41K |
| Q2 2021 | share | Increase | +30.64% | 130.09K shares | 26.50M | $173.85 | 554.70K |
| Q1 2021 | share | Decrease | -6.78% | -30.86K shares | 10.35M | $164.6 | 424.61K |
| Q4 2020 | share | Increase | +0.97% | 4.37K shares | 6.10M | $130.56 | 455.47K |
| Q3 2020 | share | Decrease | -1.31% | -5.99K shares | 815K | $118.06 | 451.1K |
| Q2 2020 | share | Increase | +8.47% | 35.70K shares | 13.80M | $114.37 | 457.09K |
| Q1 2020 | share | Decrease | -0.56% | -2.37K shares | -21.22M | $91.49 | 421.39K |
| Q4 2019 | share | Decrease | -14.53% | -72.02K shares | -570K | $139.71 | 423.76K |
| Q3 2019 | share | Increase | +4.59% | 21.76K shares | 8.48M | $120.2 | 495.78K |
| Q2 2019 | share | Increase | +0.87% | 4.07K shares | 7.32M | $107.98 | 474.02K |
| Q1 2019 | share | Decrease | -11.15% | -58.96K shares | 2.42M | $93.48 | 469.94K |
| Q4 2018 | share | Decrease | -40.64% | -362.16K shares | -36.36M | $78.38 | 528.90K |
| Q3 2018 | share | Decrease | -16.67% | -178.21K shares | -7.15M | $85.7 | 891.07K |
| Q2 2018 | share | Decrease | -30.06% | -459.67K shares | -21.11M | $77.67 | 1.06M |
| Q1 2018 | share | Decrease | -5.32% | -85.94K shares | -4.71M | $67.42 | 1.52M |
| Q4 2017 | share | Increase | +12.76% | 182.69K shares | 17.69M | $66.44 | 1.61M |
| Q3 2017 | share | Decrease | -5.69% | -86.41K shares | -434K | $62.91 | 1.43M |
| Q2 2017 | share | Increase | +7.60% | 107.22K shares | 13.50M | $59.44 | 1.51M |
| Q1 2017 | share | Decrease | -9.34% | -145.47K shares | 354K | $54.71 | 1.41M |
| Q4 2016 | share | Increase | 0.00% | 1.55M shares | 81.09M | $49.25 | 1.55M |