RICE HALL JAMES & ASSOCIATES, LLC – CDW Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.33M
portfolio value
RICE HALL JAMES & 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 | -4.43% | -396 shares | -75K | $156.08 | 8.55K |
| Q2 2022 | share | Decrease | -2.24% | -205 shares | -228K | $157.56 | 8.94K |
| Q1 2022 | share | Decrease | -13.36% | -1.41K shares | -526K | $178.89 | 9.15K |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $203.97 | 10.56K | |
| Q3 2021 | share | Decrease | -5.04% | -561 shares | -20K | $181.56 | 10.56K |
| Q2 2021 | share | Decrease | -8.26% | -1.00K shares | -67K | $173.85 | 11.12K |
| Q1 2021 | share | Decrease | -8.60% | -1.14K shares | 261K | $164.6 | 12.12K |
| Q4 2020 | share | Decrease | -19.19% | -3.15K shares | -214K | $130.56 | 13.26K |
| Q3 2020 | share | Decrease | -7.72% | -1.37K shares | -104K | $118.06 | 16.41K |
| Q2 2020 | share | Decrease | -2.51% | -459 shares | 365K | $114.37 | 17.79K |
| Q1 2020 | share | Decrease | -1.89% | -352 shares | -955K | $91.49 | 18.25K |
| Q4 2019 | share | Decrease | -1.14% | -215 shares | 338K | $139.71 | 18.60K |
| Q3 2019 | share | Decrease | -5.53% | -1.10K shares | 108K | $120.2 | 18.81K |
| Q2 2019 | share | Decrease | -1.99% | -405 shares | 252K | $107.98 | 19.91K |
| Q1 2019 | share | Decrease | -12.37% | -2.87K shares | 79K | $93.48 | 20.32K |
| Q4 2018 | share | Decrease | -1.22% | -286 shares | -208K | $78.38 | 23.19K |
| Q3 2018 | share | Decrease | -0.53% | -124 shares | 181K | $85.7 | 23.48K |
| Q2 2018 | share | Decrease | -1.44% | -344 shares | 223K | $77.67 | 23.60K |
| Q1 2018 | share | Decrease | -0.47% | -114 shares | 12K | $67.42 | 23.94K |
| Q4 2017 | share | Decrease | -3.57% | -890 shares | 25K | $66.44 | 24.06K |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $62.91 | 24.95K | |
| Q2 2017 | share | Decrease | -34.95% | -13.40K shares | -654K | $59.44 | 24.95K |
| Q1 2017 | share | Decrease | -16.77% | -7.72K shares | -187K | $54.71 | 38.36K |
| Q4 2016 | share | Decrease | -0.56% | -259 shares | 282K | $49.25 | 46.08K |
| Q3 2016 | share | Decrease | -1.80% | -848 shares | 227K | $43.1 | 46.34K |
| Q2 2016 | share | Decrease | -1.78% | -853 shares | -102K | $37.69 | 47.19K |
| Q1 2016 | share | Decrease | -1.59% | -775 shares | -59K | $38.92 | 48.04K |