ADVISORS ASSET MANAGEMENT, INC. – CDW Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.86M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +8.79% | 2.51K shares | 350K | $156.08 | 31.17K |
| Q2 2022 | share | Increase | +4.38% | 1.20K shares | -396K | $157.56 | 28.66K |
| Q1 2022 | share | Increase | +8.88% | 2.23K shares | -253K | $178.89 | 27.45K |
| Q4 2021 | share | Increase | +26.64% | 5.30K shares | 1.54M | $203.97 | 25.22K |
| Q3 2021 | share | Increase | +19.77% | 3.28K shares | 721K | $181.56 | 19.91K |
| Q2 2021 | share | Decrease | -23.32% | -5.05K shares | -690K | $173.85 | 16.62K |
| Q1 2021 | share | Increase | +2.06% | 437 shares | 794K | $164.6 | 21.68K |
| Q4 2020 | share | Increase | +0.74% | 156 shares | 279K | $130.56 | 21.24K |
| Q3 2020 | share | Increase | +0.93% | 194 shares | 93K | $118.06 | 21.09K |
| Q2 2020 | share | Decrease | -1.12% | -237 shares | 457K | $114.37 | 20.89K |
| Q1 2020 | share | Increase | +16.59% | 3.00K shares | -618K | $91.49 | 21.13K |
| Q4 2019 | share | Decrease | -18.98% | -4.24K shares | -168K | $139.71 | 18.12K |
| Q3 2019 | share | Decrease | -9.62% | -2.38K shares | 10K | $120.2 | 22.37K |
| Q2 2019 | share | Decrease | -17.00% | -5.06K shares | -127K | $107.98 | 24.75K |
| Q1 2019 | share | Decrease | -15.64% | -5.52K shares | 9K | $93.48 | 29.82K |
| Q4 2018 | share | Decrease | -12.44% | -5.02K shares | -725K | $78.38 | 35.34K |
| Q3 2018 | share | Increase | +0.67% | 269 shares | 350K | $85.7 | 40.37K |
| Q2 2018 | share | Decrease | -3.62% | -1.50K shares | 206K | $77.67 | 40.10K |
| Q1 2018 | share | Decrease | -2.13% | -907 shares | 80K | $67.42 | 41.60K |
| Q4 2017 | share | Decrease | -1.66% | -718 shares | 101K | $66.44 | 42.51K |
| Q3 2017 | share | Increase | +10.24% | 4.01K shares | 401K | $62.91 | 43.23K |
| Q2 2017 | share | Increase | +14.28% | 4.90K shares | 472K | $59.44 | 39.21K |
| Q1 2017 | share | Increase | +25.54% | 6.98K shares | 556K | $54.71 | 34.31K |
| Q4 2016 | share | Decrease | -2.85% | -802 shares | 137K | $49.25 | 27.33K |
| Q3 2016 | share | Decrease | -4.51% | -1.32K shares | 106K | $43.1 | 28.13K |
| Q2 2016 | share | Increase | +6.90% | 1.90K shares | 37K | $37.69 | 29.46K |
| Q1 2016 | share | Increase | +10.52% | 2.62K shares | 96K | $38.92 | 27.56K |