JASPER RIDGE PARTNERS, L.P. – CDW Corporation Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.98M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | -28K | $156.08 | 19.13K | |
Q2 2022 | share | 0.00% | 0 shares | -408K | $157.56 | 19.13K | |
Q1 2022 | share | 0.00% | 0 shares | -495K | $178.89 | 19.13K | |
Q4 2021 | share | 0.00% | 0 shares | 435K | $203.97 | 19.13K | |
Q3 2021 | share | 0.00% | 0 shares | 141K | $181.56 | 19.13K | |
Q2 2021 | share | 0.00% | 0 shares | 170K | $173.85 | 19.13K | |
Q1 2021 | share | 0.00% | 0 shares | 650K | $164.6 | 19.13K | |
Q4 2020 | share | 0.00% | 0 shares | 234K | $130.56 | 19.13K | |
Q3 2020 | share | 0.00% | 0 shares | 64K | $118.06 | 19.13K | |
Q2 2020 | share | 0.00% | 0 shares | 439K | $114.37 | 19.13K | |
Q1 2020 | share | 0.00% | 0 shares | -949K | $91.49 | 19.13K | |
Q4 2019 | share | 0.00% | 0 shares | 375K | $139.71 | 19.13K | |
Q3 2019 | share | 0.00% | 0 shares | 235K | $120.2 | 19.13K | |
Q2 2019 | share | 0.00% | 0 shares | 279K | $107.98 | 19.13K | |
Q1 2019 | share | 0.00% | 0 shares | 294K | $93.48 | 19.13K | |
Q4 2018 | share | 0.00% | 0 shares | -151K | $78.38 | 19.13K | |
Q3 2018 | share | 0.00% | 0 shares | 155K | $85.7 | 19.13K | |
Q2 2018 | share | 0.00% | 0 shares | 201K | $77.67 | 19.13K | |
Q1 2018 | share | 0.00% | 0 shares | 16K | $67.42 | 19.13K | |
Q4 2017 | share | 0.00% | 0 shares | 66K | $66.44 | 19.13K | |
Q3 2017 | share | 0.00% | 0 shares | 67K | $62.91 | 19.13K | |
Q2 2017 | share | 0.00% | 0 shares | 92K | $59.44 | 19.13K | |
Q1 2017 | share | 0.00% | 0 shares | 108K | $54.71 | 19.13K | |
Q4 2016 | share | 0.00% | 0 shares | 121K | $49.25 | 19.13K | |
Q3 2016 | share | Decrease | -10.41% | -2.22K shares | 19K | $43.1 | 19.13K |
Q2 2016 | share | Increase | 0.00% | 21.35K shares | 856K | $37.69 | 21.35K |