MILLENNIUM MANAGEMENT LLC – CDW Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$156.89M
portfolio value
MILLENNIUM 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 | +178.79% | 644.64K shares | 100.08M | $156.08 | 1.00M |
| Q2 2022 | share | Increase | +56.50% | 130.17K shares | 15.59M | $157.56 | 360.55K |
| Q1 2022 | share | Decrease | -32.49% | -110.89K shares | -28.67M | $178.89 | 230.38K |
| Q4 2021 | share | Increase | +1306.22% | 317.00K shares | 65.46M | $203.97 | 341.27K |
| Q3 2021 | share | Increase | 0.00% | 24.26K shares | 4.41M | $181.56 | 24.26K |
| Q2 2021 | share | Decrease | -100.00% | -33.81K shares | -5.60M | $173.85 | 0 |
| Q1 2021 | share | Decrease | -83.54% | -171.64K shares | -21.47M | $164.6 | 33.81K |
| Q4 2020 | share | Increase | +2656.33% | 198.00K shares | 26.18M | $130.56 | 205.45K |
| Q3 2020 | share | Decrease | -93.92% | -115.14K shares | -13.35M | $118.06 | 7.45K |
| Q2 2020 | share | Increase | +684.34% | 106.96K shares | 12.78M | $114.37 | 122.6K |
| Q1 2020 | share | Increase | +245.90% | 11.11K shares | 813K | $91.49 | 15.63K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 645K | $139.71 | 4.51K |
| Q3 2019 | share | Decrease | -100.00% | -293.22K shares | -32.54M | $120.2 | 0 |
| Q2 2019 | share | Increase | +203.42% | 196.58K shares | 23.23M | $107.98 | 293.22K |
| Q1 2019 | share | Decrease | -84.98% | -546.64K shares | -42.82M | $93.48 | 96.63K |
| Q4 2018 | share | Increase | +398.46% | 514.23K shares | 40.66M | $78.38 | 643.28K |
| Q3 2018 | share | Decrease | -48.04% | -119.3K shares | -8.59M | $85.7 | 129.05K |
| Q2 2018 | share | Increase | +297.77% | 185.91K shares | 15.67M | $77.67 | 248.35K |
| Q1 2018 | share | Decrease | -51.96% | -67.54K shares | -4.64M | $67.42 | 62.43K |
| Q4 2017 | share | Decrease | -46.17% | -111.46K shares | -6.90M | $66.44 | 129.97K |
| Q3 2017 | share | Increase | 0.00% | 241.44K shares | 15.93M | $62.91 | 241.44K |
| Q2 2017 | share | Decrease | -100.00% | -332.34K shares | -19.17M | $59.44 | 0 |
| Q1 2017 | share | Decrease | -33.16% | -164.90K shares | -6.72M | $54.71 | 332.34K |
| Q4 2016 | share | Increase | +829.71% | 443.76K shares | 23.45M | $49.25 | 497.24K |
| Q3 2016 | share | Decrease | -91.75% | -594.72K shares | -23.53M | $43.1 | 53.48K |
| Q2 2016 | share | Decrease | -17.11% | -133.78K shares | -6.47M | $37.69 | 648.21K |
| Q1 2016 | share | Decrease | -34.20% | -406.50K shares | -17.51M | $38.92 | 781.99K |