JANUS HENDERSON GROUP PLC – CDW Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$103.11M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.87% | -19.52K shares | -4.01M | $156.08 | 660.27K |
| Q2 2022 | share | Decrease | -7.28% | -53.33K shares | -24.03M | $157.56 | 679.79K |
| Q1 2022 | share | Decrease | -15.91% | -138.70K shares | -47.40M | $178.89 | 733.13K |
| Q4 2021 | share | Decrease | -12.37% | -123.05K shares | -2.51M | $203.97 | 871.83K |
| Q3 2021 | share | Decrease | -10.24% | -113.44K shares | -12.48M | $181.56 | 994.89K |
| Q2 2021 | share | Increase | +2.32% | 25.17K shares | 14.01M | $173.85 | 1.10M |
| Q1 2021 | share | Increase | +36.26% | 288.22K shares | 74.84M | $164.6 | 1.08M |
| Q4 2020 | share | Decrease | -17.07% | -163.64K shares | -9.92M | $130.56 | 794.93K |
| Q3 2020 | share | Increase | +13.97% | 117.52K shares | 16.87M | $118.06 | 958.58K |
| Q2 2020 | share | Decrease | -29.64% | -354.22K shares | -13.75M | $114.37 | 841.05K |
| Q1 2020 | share | Increase | +42.43% | 356.08K shares | -8.34M | $91.49 | 1.19M |
| Q4 2019 | share | Decrease | -4.77% | -42.04K shares | 11.25M | $139.71 | 839.19K |
| Q3 2019 | share | Decrease | -26.23% | -313.34K shares | -24.01M | $120.2 | 881.24K |
| Q2 2019 | share | Increase | +4.07% | 46.76K shares | 21.96M | $107.98 | 1.19M |
| Q1 2019 | share | Decrease | -8.54% | -107.19K shares | 8.92M | $93.48 | 1.14M |
| Q4 2018 | share | Increase | +5.82% | 69.03K shares | -3.74M | $78.38 | 1.25M |
| Q3 2018 | share | Increase | +12.33% | 130.13K shares | 20.17M | $85.7 | 1.18M |
| Q2 2018 | share | Decrease | -25.95% | -369.98K shares | -14.95M | $77.67 | 1.05M |
| Q1 2018 | share | Increase | +39.65% | 404.86K shares | 29.28M | $67.42 | 1.42M |
| Q4 2017 | share | Decrease | -31.09% | -460.63K shares | -26.82M | $66.44 | 1.02M |
| Q3 2017 | share | Decrease | -20.14% | -373.60K shares | -18.17M | $62.91 | 1.48M |
| Q2 2017 | share | Increase | 0.00% | 1.85M shares | 115.97M | $59.44 | 1.85M |
| Q1 2017 | share | Increase | +10.20% | 103.52K shares | 11.70M | $54.71 | 1.11M |
| Q4 2016 | share | Decrease | -0.77% | -7.86K shares | 6.08M | $49.25 | 1.01M |
| Q3 2016 | share | Increase | +73.48% | 433.33K shares | 23.15M | $43.1 | 1.02M |
| Q2 2016 | share | Decrease | -34.64% | -312.54K shares | -13.81M | $37.69 | 589.71K |
| Q1 2016 | share | Decrease | -2.58% | -23.86K shares | -1.45M | $38.92 | 902.26K |