YORKTOWN MANAGEMENT & RESEARCH CO INC – CDW Corporation Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$343,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | 0.00% | 0 shares | -4K | $156.08 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $157.56 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $178.89 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $203.97 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $181.56 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $173.85 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $164.6 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $130.56 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $118.06 | 2.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $114.37 | 2.2K | |
| Q1 2020 | share | Decrease | -24.14% | -700 shares | -209K | $91.49 | 2.2K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $139.71 | 2.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $120.2 | 2.9K | |
| Q2 2019 | share | Decrease | -25.64% | -1K shares | -54K | $107.98 | 2.9K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $93.48 | 3.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $78.38 | 3.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $85.7 | 3.9K | |
| Q2 2018 | share | Decrease | -25.00% | -1.3K shares | -51K | $77.67 | 3.9K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $67.42 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $66.44 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $62.91 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $59.44 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $54.71 | 5.2K | |
| Q4 2016 | share | Decrease | -35.00% | -2.8K shares | -96K | $49.25 | 5.2K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $43.1 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $37.69 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $38.92 | 8K |