CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – CDW Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -15.13% | -1.63K shares | -270K | $156.08 | 9.14K |
| Q2 2022 | share | Decrease | -0.58% | -63 shares | -241K | $157.56 | 10.77K |
| Q1 2022 | share | Increase | +4.97% | 513 shares | -176K | $178.89 | 10.83K |
| Q4 2021 | share | Increase | +13.28% | 1.21K shares | 455K | $203.97 | 10.32K |
| Q3 2021 | share | Decrease | -3.24% | -305 shares | 14K | $181.56 | 9.11K |
| Q2 2021 | share | Decrease | -15.44% | -1.72K shares | -203K | $173.85 | 9.41K |
| Q1 2021 | share | Decrease | -5.11% | -600 shares | 301K | $164.6 | 11.13K |
| Q4 2020 | share | Decrease | -1.95% | -234 shares | 126K | $130.56 | 11.73K |
| Q3 2020 | share | Decrease | -12.51% | -1.71K shares | -157K | $118.06 | 11.97K |
| Q2 2020 | share | Decrease | -5.98% | -870 shares | 220K | $114.37 | 13.68K |
| Q1 2020 | share | Increase | +10.15% | 1.34K shares | -529K | $91.49 | 14.55K |
| Q4 2019 | share | Decrease | -3.51% | -480 shares | 200K | $139.71 | 13.21K |
| Q3 2019 | share | Decrease | -1.19% | -165 shares | 149K | $120.2 | 13.69K |
| Q2 2019 | share | Increase | +4.31% | 573 shares | 258K | $107.98 | 13.85K |
| Q1 2019 | share | Increase | +12.25% | 1.45K shares | 321K | $93.48 | 13.28K |
| Q4 2018 | share | Decrease | -39.21% | -7.63K shares | -785K | $78.38 | 11.83K |
| Q3 2018 | share | Increase | +65.55% | 7.70K shares | 737K | $85.7 | 19.46K |
| Q2 2018 | share | Decrease | -6.17% | -773 shares | 22K | $77.67 | 11.75K |
| Q1 2018 | share | Increase | +70.51% | 5.18K shares | 482K | $67.42 | 12.53K |
| Q4 2017 | share | Increase | 0.00% | 7.34K shares | 503K | $66.44 | 7.34K |