GATEWAY INVESTMENT ADVISERS LLC – CDW Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$19.15M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +0.90% | 1.09K shares | -9K | $156.08 | 122.70K |
| Q2 2022 | share | Increase | +0.26% | 320 shares | -2.53M | $157.56 | 121.60K |
| Q1 2022 | share | Decrease | -0.04% | -47 shares | -3.14M | $178.89 | 121.28K |
| Q4 2021 | share | Increase | +0.04% | 45 shares | 2.76M | $203.97 | 121.33K |
| Q3 2021 | share | Decrease | -0.06% | -75 shares | 881K | $181.56 | 121.28K |
| Q2 2021 | share | Decrease | -0.13% | -161 shares | 1.05M | $173.85 | 121.36K |
| Q1 2021 | share | Increase | +0.14% | 174 shares | 4.14M | $164.6 | 121.52K |
| Q4 2020 | share | Decrease | -0.07% | -90 shares | 1.47M | $130.56 | 121.34K |
| Q3 2020 | share | Decrease | -0.03% | -31 shares | 404K | $118.06 | 121.43K |
| Q2 2020 | share | Decrease | -0.09% | -107 shares | 2.77M | $114.37 | 121.47K |
| Q1 2020 | share | Decrease | -17.55% | -25.87K shares | -9.72M | $91.49 | 121.57K |
| Q4 2019 | share | Increase | +44.15% | 45.16K shares | 8.45M | $139.71 | 147.45K |
| Q3 2019 | share | Decrease | -13.32% | -15.72K shares | -493K | $120.2 | 102.28K |
| Q2 2019 | share | Decrease | -7.09% | -9K shares | 859K | $107.98 | 118.00K |
| Q1 2019 | share | Decrease | -21.63% | -35.05K shares | -895K | $93.48 | 127.00K |
| Q4 2018 | share | Increase | 0.00% | 162.06K shares | 13.13M | $78.38 | 162.06K |