LOS ANGELES CAPITAL MANAGEMENT LLC – CDW Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$17.42M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +0.03% | 29 shares | -161K | $156.08 | 111.66K |
| Q2 2022 | share | Increase | +222.88% | 77.06K shares | 11.40M | $157.56 | 111.63K |
| Q1 2022 | share | Increase | +21.98% | 6.22K shares | 381K | $178.89 | 34.57K |
| Q4 2021 | share | Decrease | -63.42% | -49.14K shares | -8.3M | $203.97 | 28.34K |
| Q3 2021 | share | Decrease | -20.12% | -19.52K shares | -2.83M | $181.56 | 77.48K |
| Q2 2021 | share | Decrease | -18.98% | -22.72K shares | -2.90M | $173.85 | 97.00K |
| Q1 2021 | share | Increase | +74.10% | 50.95K shares | 10.78M | $164.6 | 119.73K |
| Q4 2020 | share | Increase | +22.71% | 12.72K shares | 2.36M | $130.56 | 68.77K |
| Q3 2020 | share | Decrease | -48.52% | -52.81K shares | -5.94M | $118.06 | 56.04K |
| Q2 2020 | share | Increase | +7.25% | 7.35K shares | 3.18M | $114.37 | 108.86K |
| Q1 2020 | share | Decrease | -23.93% | -31.93K shares | -9.59M | $91.49 | 101.50K |
| Q4 2019 | share | Increase | +12.91% | 15.26K shares | 4.49M | $139.71 | 133.44K |
| Q3 2019 | share | Increase | +30.21% | 27.42K shares | 4.49M | $120.2 | 118.18K |
| Q2 2019 | share | Decrease | -13.67% | -14.37K shares | -57K | $107.98 | 90.76K |
| Q1 2019 | share | Increase | +1.22% | 1.27K shares | 1.71M | $93.48 | 105.13K |
| Q4 2018 | share | Decrease | -0.48% | -500 shares | -862K | $78.38 | 103.86K |
| Q3 2018 | share | Decrease | -0.83% | -875 shares | 778K | $85.7 | 104.36K |
| Q2 2018 | share | Decrease | -0.28% | -300 shares | 1.08M | $77.67 | 105.24K |
| Q1 2018 | share | Increase | 0.00% | 105.54K shares | 7.42M | $67.42 | 105.54K |
| Q1 2016 | share | Decrease | -100.00% | -64.35K shares | -2.70M | $38.92 | 0 |