DANA INVESTMENT ADVISORS, INC. – CDW Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$23.17M
portfolio value
DANA INVESTMENT 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 | Decrease | -9.51% | -15.59K shares | -2.67M | $156.08 | 148.45K |
| Q2 2022 | share | Decrease | -5.41% | -9.37K shares | -5.17M | $157.56 | 164.05K |
| Q1 2022 | share | Increase | +1.16% | 1.99K shares | -4.08M | $178.89 | 173.43K |
| Q4 2021 | share | Decrease | -4.49% | -8.06K shares | 2.43M | $203.97 | 171.43K |
| Q3 2021 | share | Decrease | -4.46% | -8.38K shares | -141K | $181.56 | 179.49K |
| Q2 2021 | share | Decrease | -0.35% | -652 shares | 1.56M | $173.85 | 187.88K |
| Q1 2021 | share | Decrease | -5.36% | -10.68K shares | 4.99M | $164.6 | 188.53K |
| Q4 2020 | share | Decrease | -4.25% | -8.85K shares | 1.38M | $130.56 | 199.22K |
| Q3 2020 | share | Decrease | -3.56% | -7.67K shares | -195K | $118.06 | 208.07K |
| Q2 2020 | share | Decrease | -12.54% | -30.94K shares | 2.05M | $114.37 | 215.74K |
| Q1 2020 | share | Decrease | -6.88% | -18.23K shares | -14.83M | $91.49 | 246.69K |
| Q4 2019 | share | Decrease | -8.15% | -23.51K shares | 2.29M | $139.71 | 264.93K |
| Q3 2019 | share | Decrease | -11.23% | -36.48K shares | -519K | $120.2 | 288.44K |
| Q2 2019 | share | Decrease | -12.58% | -46.75K shares | 247K | $107.98 | 324.92K |
| Q1 2019 | share | Decrease | -7.05% | -28.19K shares | 3.40M | $93.48 | 371.67K |
| Q4 2018 | share | Decrease | -11.89% | -53.95K shares | -7.94M | $78.38 | 399.87K |
| Q3 2018 | share | Decrease | -8.71% | -43.32K shares | 190K | $85.7 | 453.82K |
| Q2 2018 | share | Decrease | -5.41% | -28.46K shares | 3.20M | $77.67 | 497.14K |
| Q1 2018 | share | Increase | +23.84% | 101.19K shares | 7.46M | $67.42 | 525.60K |
| Q4 2017 | share | Decrease | -4.81% | -21.45K shares | 65K | $66.44 | 424.41K |
| Q3 2017 | share | Decrease | -7.99% | -38.74K shares | -875K | $62.91 | 445.87K |
| Q2 2017 | share | Decrease | -2.76% | -13.73K shares | 1.54M | $59.44 | 484.61K |
| Q1 2017 | share | Decrease | -12.81% | -73.20K shares | -1.01M | $54.71 | 498.35K |
| Q4 2016 | share | Decrease | -17.95% | -125.02K shares | -2.08M | $49.25 | 571.56K |
| Q3 2016 | share | Decrease | -9.18% | -70.37K shares | 1.11M | $43.1 | 696.58K |
| Q2 2016 | share | Decrease | -21.86% | -214.61K shares | -9.99M | $37.69 | 766.96K |
| Q1 2016 | share | Increase | +2471.46% | 943.40K shares | 40.69M | $38.92 | 981.57K |