NEUBERGER BERMAN GROUP LLC – CDW Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$416.65M
portfolio value
NEUBERGER BERMAN 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 | -5.79% | -164.20K shares | -29.82M | $156.08 | 2.66M |
| Q2 2022 | share | Increase | +0.01% | 313 shares | -60.36M | $157.56 | 2.83M |
| Q1 2022 | share | Decrease | -14.30% | -472.87K shares | -170.11M | $178.89 | 2.83M |
| Q4 2021 | share | Increase | +15.39% | 441.04K shares | 155.66M | $203.97 | 3.30M |
| Q3 2021 | share | Decrease | -2.77% | -81.75K shares | 6.75M | $181.56 | 2.86M |
| Q2 2021 | share | Decrease | -1.12% | -33.5K shares | 20.19M | $173.85 | 2.94M |
| Q1 2021 | share | Decrease | -2.10% | -64.02K shares | 92.67M | $164.6 | 2.98M |
| Q4 2020 | share | Decrease | -2.81% | -88.05K shares | 26.79M | $130.56 | 3.04M |
| Q3 2020 | share | Increase | +0.84% | 26.18K shares | 13.53M | $118.06 | 3.13M |
| Q2 2020 | share | Increase | +15.25% | 411.05K shares | 109.50M | $114.37 | 3.10M |
| Q1 2020 | share | Decrease | -15.76% | -504.29K shares | -205.64M | $91.49 | 2.69M |
| Q4 2019 | share | Decrease | -4.45% | -149.00K shares | 44.34M | $139.71 | 3.19M |
| Q3 2019 | share | Decrease | -13.42% | -518.95K shares | -16.61M | $120.2 | 3.34M |
| Q2 2019 | share | Decrease | -2.99% | -119.38K shares | 45.07M | $107.98 | 3.86M |
| Q1 2019 | share | Decrease | -1.84% | -74.91K shares | 55.00M | $93.48 | 3.98M |
| Q4 2018 | share | Decrease | -10.35% | -469.06K shares | -73.67M | $78.38 | 4.06M |
| Q3 2018 | share | Decrease | -2.73% | -127.34K shares | 26.54M | $85.7 | 4.53M |
| Q2 2018 | share | Decrease | -2.49% | -119.09K shares | 40.44M | $77.67 | 4.65M |
| Q1 2018 | share | Increase | +6.03% | 271.86K shares | 22.80M | $67.42 | 4.77M |
| Q4 2017 | share | Decrease | -6.83% | -330.38K shares | -6.08M | $66.44 | 4.50M |
| Q3 2017 | share | Decrease | -1.93% | -95.29K shares | 10.82M | $62.91 | 4.83M |
| Q2 2017 | share | Decrease | -2.77% | -140.72K shares | 15.64M | $59.44 | 4.93M |
| Q1 2017 | share | Decrease | -11.93% | -686.72K shares | -7.26M | $54.71 | 5.07M |
| Q4 2016 | share | Decrease | -11.96% | -782.11K shares | 859K | $49.25 | 5.75M |
| Q3 2016 | share | Decrease | -3.26% | -220.22K shares | 28.12M | $43.1 | 6.54M |
| Q2 2016 | share | Decrease | -1.93% | -132.78K shares | -15.11M | $37.69 | 6.76M |
| Q1 2016 | share | Increase | +7.45% | 477.97K shares | 16.37M | $38.92 | 6.89M |