FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – CDW Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$29.78M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +2.33% | 4.33K shares | 401K | $156.08 | 190.79K |
| Q2 2022 | share | Increase | +0.57% | 1.04K shares | -3.78M | $157.56 | 186.45K |
| Q1 2022 | share | Increase | +2.92% | 5.26K shares | -3.72M | $178.89 | 185.41K |
| Q4 2021 | share | Increase | +3.87% | 6.71K shares | 5.32M | $203.97 | 180.14K |
| Q3 2021 | share | Increase | +4.64% | 7.68K shares | 2.62M | $181.56 | 173.42K |
| Q2 2021 | share | Increase | +12.30% | 18.15K shares | 4.48M | $173.85 | 165.74K |
| Q1 2021 | share | Decrease | -6.25% | -9.84K shares | 3.71M | $164.6 | 147.58K |
| Q4 2020 | share | Increase | +12.19% | 17.10K shares | 3.97M | $130.56 | 157.42K |
| Q3 2020 | share | Increase | +9.08% | 11.68K shares | 1.82M | $118.06 | 140.32K |
| Q2 2020 | share | Increase | +14.09% | 15.88K shares | 4.42M | $114.37 | 128.63K |
| Q1 2020 | share | Increase | +2.43% | 2.67K shares | -5.20M | $91.49 | 112.75K |
| Q4 2019 | share | Increase | +56.09% | 39.55K shares | 7.03M | $139.71 | 110.07K |
| Q3 2019 | share | Increase | +34.58% | 18.11K shares | 2.87M | $120.2 | 70.52K |
| Q2 2019 | share | Increase | +396.23% | 41.84K shares | 4.79M | $107.98 | 52.40K |
| Q1 2019 | share | Increase | +8.22% | 802 shares | 227K | $93.48 | 10.56K |
| Q4 2018 | share | Increase | 0.00% | 9.75K shares | 791K | $78.38 | 9.75K |
| Q3 2018 | share | Decrease | -100.00% | -14.69K shares | -1.18M | $85.7 | 0 |
| Q2 2018 | share | Decrease | -0.88% | -130 shares | 145K | $77.67 | 14.69K |
| Q1 2018 | share | Increase | +14.32% | 1.85K shares | 140K | $67.42 | 14.82K |
| Q4 2017 | share | Increase | +1.79% | 228 shares | 62K | $66.44 | 12.96K |
| Q3 2017 | share | Increase | +17.01% | 1.85K shares | 159K | $62.91 | 12.73K |
| Q2 2017 | share | Decrease | -28.15% | -4.26K shares | -193K | $59.44 | 10.88K |
| Q1 2017 | share | Increase | +58.80% | 5.61K shares | 377K | $54.71 | 15.15K |
| Q4 2016 | share | Increase | +9.33% | 814 shares | 98K | $49.25 | 9.54K |
| Q3 2016 | share | Increase | +2.66% | 226 shares | 58K | $43.1 | 8.72K |
| Q2 2016 | share | Decrease | -24.93% | -2.82K shares | -128K | $37.69 | 8.50K |
| Q1 2016 | share | Increase | +75.27% | 4.86K shares | 197K | $38.92 | 11.32K |