BURGUNDY ASSET MANAGEMENT LTD. – CDW Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$570,000
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -6K | $156.08 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $157.56 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $178.89 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $203.97 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $181.56 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $173.85 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $164.6 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $130.56 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $118.06 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $114.37 | 3.65K | |
| Q1 2020 | share | Increase | +3.48% | 123 shares | -163K | $91.49 | 3.65K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $139.71 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $120.2 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $107.98 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $93.48 | 3.53K | |
| Q4 2018 | share | Increase | +12.27% | 386 shares | 6K | $78.38 | 3.53K |
| Q3 2018 | share | Increase | 0.00% | 3.14K shares | 280K | $85.7 | 3.14K |