COLONY GROUP LLC – CDW Corporation Transaction History
COLONY GROUP LLC portfolio value:
$21.32M
portfolio value
COLONY GROUP 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 | +2.99% | 3.96K shares | 423K | $156.08 | 136.61K |
| Q2 2022 | share | Increase | +1.14% | 1.49K shares | -2.56M | $157.56 | 132.64K |
| Q1 2022 | share | Increase | +0.15% | 191 shares | -3.35M | $178.89 | 131.14K |
| Q4 2021 | share | Decrease | -0.10% | -128 shares | 2.95M | $203.97 | 130.95K |
| Q3 2021 | share | Increase | +1.37% | 1.77K shares | 1.27M | $181.56 | 131.08K |
| Q2 2021 | share | Decrease | -0.53% | -691 shares | 1.03M | $173.85 | 129.31K |
| Q1 2021 | share | Decrease | -1.52% | -2.00K shares | 4.15M | $164.6 | 130.00K |
| Q4 2020 | share | Decrease | -2.71% | -3.68K shares | 1.17M | $130.56 | 132.01K |
| Q3 2020 | share | Increase | +1.40% | 1.86K shares | 672K | $118.06 | 135.69K |
| Q2 2020 | share | Increase | +3.10% | 4.01K shares | 3.44M | $114.37 | 133.82K |
| Q1 2020 | share | Increase | +0.01% | 11 shares | -6.43M | $91.49 | 129.80K |
| Q4 2019 | share | Increase | +1.42% | 1.82K shares | 2.76M | $139.71 | 129.79K |
| Q3 2019 | share | Increase | +401.17% | 102.44K shares | 12.93M | $120.2 | 127.97K |
| Q2 2019 | share | Increase | +5.08% | 1.23K shares | 492K | $107.98 | 25.53K |
| Q1 2019 | share | Increase | 0.00% | 24.30K shares | 2.34M | $93.48 | 24.30K |