ZUCKERMAN INVESTMENT GROUP, LLC – CDW Corporation Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$9.43M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | -9.33% | -6.22K shares | -1.06M | $156.08 | 60.41K |
Q2 2022 | share | Increase | +10.44% | 6.30K shares | -294K | $157.56 | 66.63K |
Q1 2022 | share | Increase | 0.00% | 1 shares | -1.56M | $178.89 | 60.33K |
Q4 2021 | share | Increase | +0.31% | 187 shares | 1.40M | $203.97 | 60.33K |
Q3 2021 | share | Decrease | -1.10% | -668 shares | 327K | $181.56 | 60.14K |
Q2 2021 | share | Increase | +0.48% | 289 shares | 589K | $173.85 | 60.81K |
Q1 2021 | share | Increase | +3.47% | 2.03K shares | 2.32M | $164.6 | 60.52K |
Q4 2020 | share | Decrease | -5.01% | -3.08K shares | 349K | $130.56 | 58.49K |
Q3 2020 | share | Decrease | -3.79% | -2.42K shares | -76K | $118.06 | 61.57K |
Q2 2020 | share | Decrease | -1.85% | -1.20K shares | 1.35M | $114.37 | 64.00K |
Q1 2020 | share | Increase | +75.15% | 27.98K shares | 764K | $91.49 | 65.21K |
Q4 2019 | share | Decrease | -10.43% | -4.33K shares | 196K | $139.71 | 37.23K |
Q3 2019 | share | Decrease | -0.07% | -29 shares | 506K | $120.2 | 41.56K |
Q2 2019 | share | Decrease | -4.50% | -1.96K shares | 419K | $107.98 | 41.59K |
Q1 2019 | share | 0.00% | 0 shares | 668K | $93.48 | 43.55K | |
Q4 2018 | share | Decrease | -9.97% | -4.82K shares | -772K | $78.38 | 43.55K |
Q3 2018 | share | Decrease | -0.02% | -10 shares | 392K | $85.7 | 48.38K |
Q2 2018 | share | Decrease | -5.65% | -2.9K shares | 304K | $77.67 | 48.39K |
Q1 2018 | share | Increase | +1.62% | 820 shares | 99K | $67.42 | 51.29K |
Q4 2017 | share | Decrease | -0.92% | -470 shares | 145K | $66.44 | 50.47K |
Q3 2017 | share | Decrease | -5.39% | -2.9K shares | -5K | $62.91 | 50.94K |
Q2 2017 | share | Decrease | -0.60% | -327 shares | 241K | $59.44 | 53.84K |
Q1 2017 | share | Decrease | -1.28% | -705 shares | 268K | $54.71 | 54.17K |
Q4 2016 | share | 0.00% | 0 shares | 349K | $49.25 | 54.87K | |
Q3 2016 | share | Increase | 0.00% | 54.87K shares | 2.50M | $43.1 | 54.87K |