ALLIANCEBERNSTEIN L.P. – CDW Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$815.87M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.12% | -6.47K shares | -8.75M | $156.08 | 5.22M |
| Q2 2022 | share | Decrease | -0.72% | -38.15K shares | -118.46M | $157.56 | 5.23M |
| Q1 2022 | share | Increase | +5.46% | 272.81K shares | -80.62M | $178.89 | 5.27M |
| Q4 2021 | share | Increase | +3.47% | 167.70K shares | 144.30M | $203.97 | 4.99M |
| Q3 2021 | share | Increase | +0.85% | 40.79K shares | 42.73M | $181.56 | 4.83M |
| Q2 2021 | share | Decrease | -6.00% | -305.51K shares | -8.00M | $173.85 | 4.79M |
| Q1 2021 | share | Decrease | -1.22% | -62.86K shares | 164.78M | $164.6 | 5.09M |
| Q4 2020 | share | Increase | +14.82% | 665.70K shares | 142.82M | $130.56 | 5.15M |
| Q3 2020 | share | Increase | +3.80% | 164.54K shares | 34.16M | $118.06 | 4.49M |
| Q2 2020 | share | Increase | +24.95% | 864.50K shares | 179.80M | $114.37 | 4.32M |
| Q1 2020 | share | Increase | +143.99% | 2.04M shares | 120.30M | $91.49 | 3.46M |
| Q4 2019 | share | Decrease | -4.79% | -71.42K shares | 19.02M | $139.71 | 1.41M |
| Q3 2019 | share | Increase | +8.67% | 118.97K shares | 31.45M | $120.2 | 1.49M |
| Q2 2019 | share | Decrease | -1.41% | -19.67K shares | 18.18M | $107.98 | 1.37M |
| Q1 2019 | share | Decrease | -17.60% | -297.35K shares | -2.77M | $93.48 | 1.39M |
| Q4 2018 | share | Decrease | -3.99% | -70.23K shares | -19.54M | $78.38 | 1.68M |
| Q3 2018 | share | Decrease | -16.37% | -344.36K shares | -13.51M | $85.7 | 1.75M |
| Q2 2018 | share | Decrease | -39.02% | -1.34M shares | -72.62M | $77.67 | 2.10M |
| Q1 2018 | share | Decrease | -2.86% | -101.41K shares | -4.21M | $67.42 | 3.45M |
| Q4 2017 | share | Decrease | -2.32% | -84.53K shares | 6.81M | $66.44 | 3.55M |
| Q3 2017 | share | Increase | +3.13% | 110.24K shares | 19.51M | $62.91 | 3.63M |
| Q2 2017 | share | Increase | +160.36% | 2.17M shares | 142.33M | $59.44 | 3.52M |
| Q1 2017 | share | Decrease | -15.69% | -252.05K shares | -5.51M | $54.71 | 1.35M |
| Q4 2016 | share | Decrease | -2.18% | -35.73K shares | 8.58M | $49.25 | 1.60M |
| Q3 2016 | share | Increase | +4.13% | 65.15K shares | 11.88M | $43.1 | 1.64M |
| Q2 2016 | share | Increase | +0.28% | 4.35K shares | -2.05M | $37.69 | 1.57M |
| Q1 2016 | share | Decrease | -0.59% | -9.29K shares | -1.24M | $38.92 | 1.57M |