FOX RUN MANAGEMENT, L.L.C. – CDW Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$805,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +148.89% | 3.08K shares | 479K | $156.08 | 5.15K |
| Q2 2022 | share | Increase | 0.00% | 2.07K shares | 326K | $157.56 | 2.07K |
| Q4 2021 | share | Decrease | -100.00% | -1.13K shares | -207K | $203.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.13K shares | 207K | $181.56 | 1.13K |
| Q1 2021 | share | Decrease | -100.00% | -3.18K shares | -420K | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 420K | $130.56 | 3.18K |
| Q2 2019 | share | Decrease | -100.00% | -4.42K shares | -427K | $107.98 | 0 |
| Q1 2019 | share | Decrease | -38.45% | -2.76K shares | -156K | $93.48 | 4.42K |
| Q4 2018 | share | Increase | +27.69% | 1.56K shares | 82K | $78.38 | 7.19K |
| Q3 2018 | share | Decrease | -21.44% | -1.53K shares | -78K | $85.7 | 5.63K |
| Q2 2018 | share | Increase | 0.00% | 7.17K shares | 579K | $77.67 | 7.17K |
| Q2 2016 | share | Decrease | -100.00% | -8.6K shares | -357K | $37.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.6K shares | 357K | $38.92 | 8.6K |