SAWGRASS ASSET MANAGEMENT LLC – CDW Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$8.12M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -5.68% | -3.13K shares | -571K | $156.08 | 52.06K |
| Q2 2022 | share | Decrease | -5.04% | -2.93K shares | -1.70M | $157.56 | 55.20K |
| Q1 2022 | share | Increase | 0.00% | 58.13K shares | 10.4M | $178.89 | 58.13K |
| Q4 2021 | share | Decrease | -100.00% | -63.29K shares | -11.52M | $203.97 | 0 |
| Q3 2021 | share | Decrease | -10.89% | -7.73K shares | -885K | $181.56 | 63.29K |
| Q2 2021 | share | Decrease | -7.73% | -5.95K shares | -354K | $173.85 | 71.03K |
| Q1 2021 | share | Decrease | -7.49% | -6.23K shares | 1.79M | $164.6 | 76.98K |
| Q4 2020 | share | Decrease | -1.58% | -1.33K shares | 860K | $130.56 | 83.21K |
| Q3 2020 | share | Decrease | -17.66% | -18.13K shares | -1.82M | $118.06 | 84.55K |
| Q2 2020 | share | Increase | +25.98% | 21.17K shares | 4.32M | $114.37 | 102.68K |
| Q1 2020 | share | Increase | 0.00% | 81.51K shares | 7.60M | $91.49 | 81.51K |