SOUTHEAST ASSET ADVISORS INC. – CDW Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$5.65M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +0.89% | 318 shares | -4K | $156.08 | 36.24K |
| Q2 2022 | share | Increase | +4.15% | 1.43K shares | -510K | $157.56 | 35.92K |
| Q1 2022 | share | Increase | +2.26% | 764 shares | -737K | $178.89 | 34.49K |
| Q4 2021 | share | Increase | +11.52% | 3.48K shares | 1.40M | $203.97 | 33.73K |
| Q3 2021 | share | Decrease | -16.49% | -5.97K shares | -820K | $181.56 | 30.24K |
| Q2 2021 | share | Decrease | -11.19% | -4.56K shares | -434K | $173.85 | 36.22K |
| Q1 2021 | share | Increase | +15.52% | 5.47K shares | 2.10M | $164.6 | 40.78K |
| Q4 2020 | share | Increase | +0.58% | 204 shares | 457K | $130.56 | 35.30K |
| Q3 2020 | share | Increase | +6.53% | 2.15K shares | 368K | $118.06 | 35.10K |
| Q2 2020 | share | Increase | +8.59% | 2.60K shares | 998K | $114.37 | 32.95K |
| Q1 2020 | share | Increase | +38.28% | 8.4K shares | -304K | $91.49 | 30.34K |
| Q4 2019 | share | Decrease | -4.20% | -961 shares | 311K | $139.71 | 21.94K |
| Q3 2019 | share | Decrease | -12.66% | -3.31K shares | -88K | $120.2 | 22.90K |
| Q2 2019 | share | Increase | +4.35% | 1.09K shares | 489K | $107.98 | 26.22K |
| Q1 2019 | share | Increase | +11.99% | 2.69K shares | 603K | $93.48 | 25.13K |
| Q4 2018 | share | Increase | 0.00% | 22.44K shares | 1.81M | $78.38 | 22.44K |