MANCHESTER CAPITAL MANAGEMENT LLC – CDW Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$674,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -6K | $156.08 | 4.31K | |
| Q2 2022 | share | Decrease | -0.39% | -17 shares | -95K | $157.56 | 4.31K |
| Q1 2022 | share | Increase | +0.35% | 15 shares | -109K | $178.89 | 4.33K |
| Q4 2021 | share | Decrease | -0.35% | -15 shares | 95K | $203.97 | 4.31K |
| Q3 2021 | share | Decrease | -1.25% | -55 shares | 23K | $181.56 | 4.33K |
| Q2 2021 | share | Decrease | -15.78% | -822 shares | -98K | $173.85 | 4.38K |
| Q1 2021 | share | Decrease | -0.21% | -11 shares | 176K | $164.6 | 5.21K |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 65K | $130.56 | 5.22K |
| Q3 2020 | share | Increase | +0.10% | 5 shares | 18K | $118.06 | 5.21K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $114.37 | 5.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $91.49 | 5.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $139.71 | 5.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $120.2 | 5.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $107.98 | 5.21K | |
| Q1 2019 | share | Decrease | -31.45% | -2.39K shares | -112K | $93.48 | 5.21K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $78.38 | 7.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $85.7 | 7.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $77.67 | 7.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $67.42 | 7.6K | |
| Q4 2017 | share | Increase | 0.00% | 7.6K shares | 528K | $66.44 | 7.6K |