BRR OPCO, LLC – CDW Corporation Transaction History
BRR OPCO, LLC portfolio value:
$1.85M
portfolio value
BRR OPCO, 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 | Increase | +23.69% | 2.27K shares | 341K | $156.08 | 11.87K |
| Q2 2022 | share | Increase | +3.79% | 350 shares | -142K | $157.56 | 9.59K |
| Q1 2022 | share | Increase | +2.14% | 194 shares | -200K | $178.89 | 9.24K |
| Q4 2021 | share | Decrease | -0.10% | -9 shares | 205K | $203.97 | 9.05K |
| Q3 2021 | share | Increase | +2.41% | 213 shares | 104K | $181.56 | 9.06K |
| Q2 2021 | share | Decrease | -16.64% | -1.76K shares | -214K | $173.85 | 8.84K |
| Q1 2021 | share | Increase | +0.44% | 46 shares | 366K | $164.6 | 10.61K |
| Q4 2020 | share | Increase | +3.87% | 394 shares | 177K | $130.56 | 10.56K |
| Q3 2020 | share | Increase | +9.43% | 877 shares | 136K | $118.06 | 10.17K |
| Q2 2020 | share | Increase | +10.45% | 880 shares | 295K | $114.37 | 9.29K |
| Q1 2020 | share | Increase | +11.42% | 863 shares | -294K | $91.49 | 8.41K |
| Q4 2019 | share | Increase | +11.79% | 797 shares | 246K | $139.71 | 7.55K |
| Q3 2019 | share | Increase | +7.71% | 484 shares | 137K | $120.2 | 6.75K |
| Q2 2019 | share | Increase | 0.00% | 6.27K shares | 696K | $107.98 | 6.27K |