GOTHAM ASSET MANAGEMENT, LLC – CDW Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.28M
portfolio value
GOTHAM ASSET 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 | Increase | +5.46% | 1.09K shares | 141K | $156.08 | 21.03K |
| Q2 2022 | share | Increase | +202.21% | 13.34K shares | 1.96M | $157.56 | 19.94K |
| Q1 2022 | share | Increase | +16.54% | 937 shares | 21K | $178.89 | 6.60K |
| Q4 2021 | share | Decrease | -31.76% | -2.63K shares | -351K | $203.97 | 5.66K |
| Q3 2021 | share | Decrease | -31.11% | -3.74K shares | -593K | $181.56 | 8.3K |
| Q2 2021 | share | Decrease | -26.97% | -4.45K shares | -631K | $173.85 | 12.04K |
| Q1 2021 | share | Decrease | -22.74% | -4.85K shares | -79K | $164.6 | 16.49K |
| Q4 2020 | share | Increase | +41.99% | 6.31K shares | 1.01M | $130.56 | 21.35K |
| Q3 2020 | share | Increase | +201.56% | 10.05K shares | 1.21M | $118.06 | 15.03K |
| Q2 2020 | share | Decrease | -90.15% | -45.62K shares | -4.14M | $114.37 | 4.98K |
| Q1 2020 | share | Increase | +106.31% | 26.07K shares | 1.21M | $91.49 | 50.60K |
| Q4 2019 | share | Decrease | -72.08% | -63.31K shares | -7.32M | $139.71 | 24.52K |
| Q3 2019 | share | Increase | +306.30% | 66.22K shares | 8.42M | $120.2 | 87.84K |
| Q2 2019 | share | Decrease | -18.31% | -4.84K shares | -151K | $107.98 | 21.62K |
| Q1 2019 | share | Decrease | -17.15% | -5.47K shares | -38K | $93.48 | 26.46K |
| Q4 2018 | share | Increase | +6.57% | 1.96K shares | -76K | $78.38 | 31.94K |
| Q3 2018 | share | Decrease | -66.72% | -60.1K shares | -4.61M | $85.7 | 29.97K |
| Q2 2018 | share | Decrease | -42.91% | -67.71K shares | -3.81M | $77.67 | 90.07K |
| Q1 2018 | share | Increase | 0.00% | 157.78K shares | 11.09M | $67.42 | 157.78K |
| Q4 2017 | share | Decrease | -100.00% | -11.12K shares | -734K | $66.44 | 0 |
| Q3 2017 | share | Increase | +23.42% | 2.11K shares | 170K | $62.91 | 11.12K |
| Q2 2017 | share | Decrease | -93.22% | -123.9K shares | -7.10M | $59.44 | 9.01K |
| Q1 2017 | share | Decrease | -35.41% | -72.85K shares | -3.04M | $54.71 | 132.91K |
| Q4 2016 | share | Increase | +729.11% | 180.95K shares | 9.58M | $49.25 | 205.76K |
| Q3 2016 | share | Decrease | -84.96% | -140.17K shares | -5.47M | $43.1 | 24.81K |
| Q2 2016 | share | Increase | 0.00% | 164.99K shares | 6.61M | $37.69 | 164.99K |
| Q1 2016 | share | Decrease | -100.00% | -33.75K shares | -1.41M | $38.92 | 0 |