CHESLEY TAFT & ASSOCIATES LLC – CDW Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$10.40M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.11% | -71 shares | -110K | $156.08 | 66.67K |
| Q2 2022 | share | Decrease | -1.00% | -675 shares | -1.05M | $157.56 | 66.74K |
| Q1 2022 | share | Increase | +0.11% | 75 shares | -2.21M | $178.89 | 67.42K |
| Q4 2021 | share | Increase | +0.81% | 542 shares | 1.63M | $203.97 | 67.34K |
| Q3 2021 | share | Decrease | -0.19% | -129 shares | 470K | $181.56 | 66.80K |
| Q2 2021 | share | Decrease | -0.85% | -575 shares | 110K | $173.85 | 66.93K |
| Q1 2021 | share | Decrease | -1.75% | -1.2K shares | 2.52M | $164.6 | 67.51K |
| Q4 2020 | share | Increase | +10.08% | 6.29K shares | 1.59M | $130.56 | 68.71K |
| Q3 2020 | share | Decrease | -0.02% | -10 shares | 208K | $118.06 | 62.42K |
| Q2 2020 | share | Increase | +1284.26% | 57.92K shares | 6.83M | $114.37 | 62.43K |
| Q1 2020 | share | Increase | +12.89% | 515 shares | -150K | $91.49 | 4.51K |
| Q4 2019 | share | Increase | +56.05% | 1.43K shares | 256K | $139.71 | 3.99K |
| Q3 2019 | share | Increase | 0.00% | 2.56K shares | 315K | $120.2 | 2.56K |