PUTNAM INVESTMENTS LLC – CDW Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$58.11M
portfolio value
PUTNAM 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 | -9.21% | -37.74K shares | -6.49M | $156.08 | 372.33K |
| Q2 2022 | share | Increase | +1633.87% | 386.42K shares | 60.38M | $157.56 | 410.07K |
| Q1 2022 | share | Decrease | -4.63% | -1.14K shares | -848K | $178.89 | 23.65K |
| Q4 2021 | share | Increase | 0.00% | 24.79K shares | 5.07M | $203.97 | 24.79K |
| Q3 2020 | share | Decrease | -100.00% | -3.01K shares | -351K | $118.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 351K | $114.37 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -49.47K shares | -7.06M | $91.49 | 0 |
| Q4 2019 | share | Decrease | -58.39% | -69.41K shares | -7.58M | $139.71 | 49.47K |
| Q3 2019 | share | Increase | +2.51% | 2.90K shares | 1.77M | $120.2 | 118.88K |
| Q2 2019 | share | Increase | +1.50% | 1.71K shares | 1.86M | $107.98 | 115.97K |
| Q1 2019 | share | Increase | +1.45% | 1.63K shares | 1.88M | $93.48 | 114.26K |
| Q4 2018 | share | Increase | 0.00% | 112.62K shares | 9.12M | $78.38 | 112.62K |
| Q1 2016 | share | Decrease | -100.00% | -63.65K shares | -2.67M | $38.92 | 0 |