MADISON ASSET MANAGEMENT, LLC – CDW Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$56.62M
portfolio value
MADISON ASSET 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 | +0.81% | 2.90K shares | -79K | $156.08 | 362.80K |
| Q2 2022 | share | Decrease | -2.11% | -7.75K shares | -9.06M | $157.56 | 359.89K |
| Q1 2022 | share | Decrease | -0.83% | -3.09K shares | -10.15M | $178.89 | 367.64K |
| Q4 2021 | share | Decrease | -1.74% | -6.56K shares | 7.24M | $203.97 | 370.73K |
| Q3 2021 | share | Decrease | -0.12% | -469 shares | 2.69M | $181.56 | 377.30K |
| Q2 2021 | share | Decrease | -0.82% | -3.12K shares | 2.84M | $173.85 | 377.77K |
| Q1 2021 | share | Decrease | -1.01% | -3.88K shares | 12.42M | $164.6 | 380.89K |
| Q4 2020 | share | Decrease | -0.67% | -2.59K shares | 4.40M | $130.56 | 384.77K |
| Q3 2020 | share | Decrease | -1.62% | -6.39K shares | 555K | $118.06 | 387.37K |
| Q2 2020 | share | Decrease | -0.40% | -1.57K shares | 8.87M | $114.37 | 393.76K |
| Q1 2020 | share | Decrease | -38.23% | -244.65K shares | -54.54M | $91.49 | 395.34K |
| Q4 2019 | share | Increase | 0.00% | 640.00K shares | 91.41M | $139.71 | 640.00K |