LOGAN CAPITAL MANAGEMENT INC – CDW Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.18M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.30% | -177 shares | -116K | $156.08 | 58.85K |
| Q2 2022 | share | Decrease | -0.66% | -391 shares | -1.32M | $157.56 | 59.03K |
| Q1 2022 | share | Increase | +1.26% | 739 shares | -1.38M | $178.89 | 59.42K |
| Q4 2021 | share | Increase | +0.75% | 438 shares | 1.41M | $203.97 | 58.68K |
| Q3 2021 | share | Decrease | -3.92% | -2.37K shares | 14K | $181.56 | 58.25K |
| Q2 2021 | share | Decrease | -0.07% | -41 shares | 533K | $173.85 | 60.62K |
| Q1 2021 | share | Increase | +0.54% | 327 shares | 2.10M | $164.6 | 60.66K |
| Q4 2020 | share | Increase | +45.02% | 18.73K shares | 2.97M | $130.56 | 60.34K |
| Q3 2020 | share | Decrease | -14.84% | -7.25K shares | -704K | $118.06 | 41.60K |
| Q2 2020 | share | Decrease | -5.37% | -2.77K shares | 861K | $114.37 | 48.86K |
| Q1 2020 | share | Increase | +1.40% | 714 shares | -2.45M | $91.49 | 51.63K |
| Q4 2019 | share | Increase | +4.93% | 2.39K shares | 1.29M | $139.71 | 50.91K |
| Q3 2019 | share | Increase | 0.00% | 48.52K shares | 5.98M | $120.2 | 48.52K |