RBF CAPITAL, LLC – CDW Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$2.84M
portfolio value
RBF CAPITAL, 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 | -3.70% | -700 shares | -499K | $156.08 | 18.22K |
| Q2 2022 | share | Decrease | -3.07% | -600 shares | -149K | $157.56 | 18.92K |
| Q1 2022 | share | 0.00% | 0 shares | -505K | $178.89 | 19.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $203.97 | 19.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 144K | $181.56 | 19.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $173.85 | 19.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 663K | $164.6 | 19.52K | |
| Q4 2020 | share | Increase | +11.41% | 2K shares | 478K | $130.56 | 19.52K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $118.06 | 17.52K | |
| Q2 2020 | share | Increase | +16.83% | 2.52K shares | 637K | $114.37 | 17.52K |
| Q1 2020 | share | Decrease | -14.29% | -2.5K shares | -1.10M | $91.49 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | 345K | $139.71 | 17.5K | |
| Q3 2019 | share | Increase | 0.00% | 17.5K shares | 2.15M | $120.2 | 17.5K |