ZACKS INVESTMENT MANAGEMENT – CDW Corporation Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$13.6M
portfolio value
ZACKS INVESTMENT 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 | +5.48% | 4.52K shares | 584K | $156.08 | 87.13K |
| Q2 2022 | share | Increase | +0.23% | 186 shares | -1.72M | $157.56 | 82.60K |
| Q1 2022 | share | Increase | +27.37% | 17.71K shares | 1.49M | $178.89 | 82.42K |
| Q4 2021 | share | Increase | +218.91% | 44.42K shares | 9.55M | $203.97 | 64.71K |
| Q3 2021 | share | Increase | +8.89% | 1.65K shares | 438K | $181.56 | 20.29K |
| Q2 2021 | share | Increase | +6.59% | 1.15K shares | 357K | $173.85 | 18.63K |
| Q1 2021 | share | Increase | 0.00% | 17.48K shares | 2.89M | $164.6 | 17.48K |
| Q3 2020 | share | Decrease | -100.00% | -21.81K shares | -2.53M | $118.06 | 0 |
| Q2 2020 | share | Increase | +14.78% | 2.81K shares | 762K | $114.37 | 21.81K |
| Q1 2020 | share | Increase | 0.00% | 19.00K shares | 1.77M | $91.49 | 19.00K |
| Q4 2019 | share | Decrease | -100.00% | -24.10K shares | -2.97M | $139.71 | 0 |
| Q3 2019 | share | Increase | +1.91% | 451 shares | 345K | $120.2 | 24.10K |
| Q2 2019 | share | Increase | +0.65% | 152 shares | 361K | $107.98 | 23.65K |
| Q1 2019 | share | Increase | +6.51% | 1.43K shares | 477K | $93.48 | 23.50K |
| Q4 2018 | share | Increase | +2.47% | 531 shares | -127K | $78.38 | 22.06K |
| Q3 2018 | share | Increase | +7.58% | 1.51K shares | 298K | $85.7 | 21.53K |
| Q2 2018 | share | Increase | +1.23% | 243 shares | 227K | $77.67 | 20.01K |
| Q1 2018 | share | Increase | +1.33% | 260 shares | 34K | $67.42 | 19.77K |
| Q4 2017 | share | Decrease | -82.49% | -91.92K shares | -5.99M | $66.44 | 19.51K |
| Q3 2017 | share | Increase | +1.38% | 1.51K shares | 481K | $62.91 | 111.43K |
| Q2 2017 | share | Increase | +14.26% | 13.71K shares | 1.32M | $59.44 | 109.92K |
| Q1 2017 | share | Increase | +1.80% | 1.69K shares | 629K | $54.71 | 96.20K |
| Q4 2016 | share | Increase | +5.55% | 4.97K shares | 828K | $49.25 | 94.50K |
| Q3 2016 | share | Decrease | -2.94% | -2.71K shares | 398K | $43.1 | 89.53K |
| Q2 2016 | share | Increase | +7.04% | 6.06K shares | 121K | $37.69 | 92.24K |
| Q1 2016 | share | Decrease | -0.54% | -470 shares | -67K | $38.92 | 86.18K |