TRIBUTARY CAPITAL MANAGEMENT, LLC – CDW Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
TRIBUTARY 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 | Decrease | -2.39% | -50 shares | -11K | $156.08 | 2.04K |
| Q2 2022 | share | Decrease | -73.70% | -5.87K shares | -1.09M | $157.56 | 2.09K |
| Q1 2022 | share | Decrease | -20.94% | -2.11K shares | -638K | $178.89 | 7.96K |
| Q4 2021 | share | Decrease | -8.20% | -900 shares | 65K | $203.97 | 10.07K |
| Q3 2021 | share | Decrease | -2.01% | -225 shares | 42K | $181.56 | 10.97K |
| Q2 2021 | share | Decrease | -18.10% | -2.47K shares | -311K | $173.85 | 11.2K |
| Q1 2021 | share | Decrease | -0.73% | -100 shares | 452K | $164.6 | 13.67K |
| Q4 2020 | share | Decrease | -0.72% | -100 shares | 157K | $130.56 | 13.77K |
| Q3 2020 | share | Decrease | -1.07% | -150 shares | 29K | $118.06 | 13.87K |
| Q2 2020 | share | Increase | +7.88% | 1.02K shares | 416K | $114.37 | 14.02K |
| Q1 2020 | share | Decrease | -24.20% | -4.15K shares | -1.23M | $91.49 | 13K |
| Q4 2019 | share | Decrease | -9.74% | -1.85K shares | 108K | $139.71 | 17.15K |
| Q3 2019 | share | Decrease | -3.55% | -700 shares | 155K | $120.2 | 19K |
| Q2 2019 | share | Decrease | -0.51% | -100 shares | 279K | $107.98 | 19.7K |
| Q1 2019 | share | Decrease | -18.18% | -4.4K shares | -53K | $93.48 | 19.8K |
| Q4 2018 | share | Decrease | -7.63% | -2K shares | -369K | $78.38 | 24.2K |
| Q3 2018 | share | Decrease | -1.13% | -300 shares | 189K | $85.7 | 26.2K |
| Q2 2018 | share | Decrease | -14.79% | -4.6K shares | -46K | $77.67 | 26.5K |
| Q1 2018 | share | Decrease | -11.14% | -3.9K shares | -245K | $67.42 | 31.1K |
| Q4 2017 | share | Decrease | -4.11% | -1.5K shares | 23K | $66.44 | 35K |
| Q3 2017 | share | Decrease | -12.89% | -5.4K shares | -211K | $62.91 | 36.5K |
| Q2 2017 | share | Decrease | -9.11% | -4.2K shares | -40K | $59.44 | 41.9K |
| Q1 2017 | share | Decrease | -25.28% | -15.6K shares | -554K | $54.71 | 46.1K |
| Q4 2016 | share | Decrease | -13.10% | -9.3K shares | -33K | $49.25 | 61.7K |
| Q3 2016 | share | Decrease | -2.74% | -2K shares | 321K | $43.1 | 71K |
| Q2 2016 | share | Decrease | -20.31% | -18.6K shares | -875K | $37.69 | 73K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $38.92 | 91.6K |