PRELUDE CAPITAL MANAGEMENT, LLC – CDW Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
PRELUDE 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 | -6.32% | -1.76K shares | -317K | $156.08 | 26.16K |
| Q2 2022 | share | Increase | +22.10% | 5.05K shares | 309K | $157.56 | 27.93K |
| Q1 2022 | share | Increase | 0.00% | 22.87K shares | 4.09M | $178.89 | 22.87K |
| Q1 2021 | share | Decrease | -100.00% | -4.48K shares | -591K | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.48K shares | 591K | $130.56 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -175 shares | -25K | $91.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 175 shares | 25K | $139.71 | 175 |
| Q2 2019 | share | Decrease | -100.00% | -404 shares | -39K | $107.98 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -900 shares | -87K | $107.98 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 14K | $93.48 | 900 | |
| Q1 2019 | share | Decrease | -79.49% | -1.56K shares | -121K | $93.48 | 404 |
| Q4 2018 | put | Increase | 0.00% | 900 shares | 73K | $78.38 | 900 |
| Q4 2018 | share | Increase | +69.83% | 810 shares | 57K | $78.38 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $85.7 | 1.16K | |
| Q2 2018 | share | Decrease | -9.38% | -120 shares | 4K | $77.67 | 1.16K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $67.42 | 1.28K | |
| Q4 2017 | share | Decrease | -7.91% | -110 shares | -3K | $66.44 | 1.28K |
| Q3 2017 | share | Decrease | -12.58% | -200 shares | -7K | $62.91 | 1.39K |
| Q2 2017 | share | Increase | +14.39% | 200 shares | 19K | $59.44 | 1.59K |
| Q1 2017 | share | Increase | 0.00% | 1.39K shares | 80K | $54.71 | 1.39K |
| Q1 2016 | share | Decrease | -100.00% | -5.72K shares | -240K | $38.92 | 0 |