GREAT LAKES ADVISORS, LLC – CDW Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$15.40M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +17.95% | 15.02K shares | 2.22M | $156.08 | 98.70K |
| Q2 2022 | share | Increase | +2.19% | 1.79K shares | -1.46M | $157.56 | 83.68K |
| Q1 2022 | share | Increase | +16.46% | 11.57K shares | 250K | $178.89 | 81.89K |
| Q4 2021 | share | Decrease | -20.84% | -18.51K shares | -1.77M | $203.97 | 70.31K |
| Q3 2021 | share | Increase | +26.35% | 18.52K shares | 3.89M | $181.56 | 88.83K |
| Q2 2021 | share | Increase | 0.00% | 70.30K shares | 12.27M | $173.85 | 70.30K |
| Q2 2017 | share | Decrease | -100.00% | -25.64K shares | -1.48M | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 25.64K shares | 1.48M | $54.71 | 25.64K |