ALTA CAPITAL MANAGEMENT LLC/ – CDW Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$200,000
portfolio value
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.28K shares | 200K | $156.08 | 1.28K |
| Q2 2022 | share | Decrease | -100.00% | -1.13K shares | -203K | $157.56 | 0 |
| Q1 2022 | share | Decrease | -5.02% | -60 shares | -41K | $178.89 | 1.13K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $203.97 | 1.19K | |
| Q3 2021 | share | Decrease | -50.00% | -1.19K shares | -200K | $181.56 | 1.19K |
| Q2 2021 | share | Increase | 0.00% | 2.39K shares | 417K | $173.85 | 2.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -279K | $91.49 | 0 |
| Q4 2019 | share | Decrease | -10.31% | -225 shares | 10K | $139.71 | 1.95K |
| Q3 2019 | share | Decrease | -29.65% | -920 shares | -75K | $120.2 | 2.18K |
| Q2 2019 | share | Increase | +1.97% | 60 shares | 51K | $107.98 | 3.10K |
| Q1 2019 | share | Increase | +6.47% | 185 shares | 62K | $93.48 | 3.04K |
| Q4 2018 | share | Increase | +9.17% | 240 shares | -1K | $78.38 | 2.85K |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 232K | $85.7 | 2.61K |