RMB CAPITAL MANAGEMENT, LLC – CDW Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$23.63M
portfolio value
RMB CAPITAL 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 | Decrease | -3.29% | -5.14K shares | -1.03M | $156.08 | 151.40K |
| Q2 2022 | share | Increase | +1.66% | 2.55K shares | -2.88M | $157.56 | 156.55K |
| Q1 2022 | share | Increase | 0.00% | 153.99K shares | 27.54M | $178.89 | 153.99K |
| Q1 2021 | share | Decrease | -100.00% | -138.11K shares | -18.20M | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 138.11K shares | 18.20M | $130.56 | 138.11K |
| Q2 2020 | share | Decrease | -100.00% | -83.37K shares | -7.77M | $114.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 83.37K shares | 7.77M | $91.49 | 83.37K |
| Q2 2019 | share | Decrease | -100.00% | -96.15K shares | -9.26M | $107.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 96.15K shares | 9.26M | $93.48 | 96.15K |