REDWOOD INVESTMENTS, LLC – CDW Corporation Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$1.53M
portfolio value
REDWOOD INVESTMENTS, 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 | -8.01% | -858 shares | -150K | $156.08 | 9.84K |
| Q2 2022 | share | Decrease | -12.65% | -1.55K shares | -506K | $157.56 | 10.70K |
| Q1 2022 | share | Decrease | -0.40% | -49 shares | -327K | $178.89 | 12.25K |
| Q4 2021 | share | Decrease | -2.59% | -327 shares | 220K | $203.97 | 12.30K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | 93K | $181.56 | 12.63K |
| Q2 2021 | share | Decrease | -4.53% | -600 shares | 13K | $173.85 | 12.63K |
| Q1 2021 | share | Decrease | -0.07% | -9 shares | 448K | $164.6 | 13.23K |
| Q4 2020 | share | Decrease | -1.56% | -210 shares | 138K | $130.56 | 13.24K |
| Q3 2020 | share | Decrease | -52.51% | -14.87K shares | -1.68M | $118.06 | 13.45K |
| Q2 2020 | share | Decrease | -4.09% | -1.20K shares | 537K | $114.37 | 28.33K |
| Q1 2020 | share | Decrease | -1.80% | -542 shares | -1.54M | $91.49 | 29.53K |
| Q4 2019 | share | Decrease | -59.13% | -43.52K shares | -4.77M | $139.71 | 30.08K |
| Q3 2019 | share | Decrease | -26.89% | -27.07K shares | -2.10M | $120.2 | 73.60K |
| Q2 2019 | share | Decrease | -12.19% | -13.97K shares | 126K | $107.98 | 100.67K |
| Q1 2019 | share | Increase | 0.00% | 114.65K shares | 11.04M | $93.48 | 114.65K |