SILVERCREST ASSET MANAGEMENT GROUP LLC – CDW Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$48.48M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.05% | -3.31K shares | -981K | $156.08 | 310.63K |
| Q2 2022 | share | Increase | +0.59% | 1.83K shares | -6.36M | $157.56 | 313.95K |
| Q1 2022 | share | Decrease | -11.30% | -39.75K shares | -16.22M | $178.89 | 312.11K |
| Q4 2021 | share | Increase | +0.52% | 1.82K shares | 8.34M | $203.97 | 351.87K |
| Q3 2021 | share | Increase | +0.79% | 2.73K shares | 3.05M | $181.56 | 350.04K |
| Q2 2021 | share | Decrease | -0.56% | -1.95K shares | 2.76M | $173.85 | 347.31K |
| Q1 2021 | share | Increase | 0.00% | 349.26K shares | 57.89M | $164.6 | 349.26K |