MAKAIRA PARTNERS LLC – CDW Corporation Transaction History
MAKAIRA PARTNERS LLC portfolio value:
$72.10M
portfolio value
MAKAIRA PARTNERS 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 | +52.48% | 159K shares | 24.36M | $156.08 | 461.98K |
| Q2 2022 | share | 0.00% | 0 shares | -6.46M | $157.56 | 302.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.84M | $178.89 | 302.98K | |
| Q4 2021 | share | Increase | +4.84% | 14K shares | 9.44M | $203.97 | 302.98K |
| Q3 2021 | share | 0.00% | 0 shares | 2.13M | $181.56 | 288.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.57M | $173.85 | 288.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.81M | $164.6 | 288.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.54M | $130.56 | 288.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 968K | $118.06 | 288.98K | |
| Q2 2020 | share | Decrease | -25.00% | -96.32K shares | -2.36M | $114.37 | 288.98K |
| Q1 2020 | share | 0.00% | 0 shares | -19.1M | $91.49 | 385.31K | |
| Q4 2019 | share | Decrease | -58.00% | -532K shares | -58.01M | $139.71 | 385.31K |
| Q3 2019 | share | 0.00% | 0 shares | 11.22M | $120.2 | 917.31K | |
| Q2 2019 | share | Decrease | -28.52% | -366.03K shares | -21.85M | $107.98 | 917.31K |
| Q1 2019 | share | Decrease | -2.06% | -26.97K shares | 17.47M | $93.48 | 1.28M |
| Q4 2018 | share | Decrease | -6.57% | -92.1K shares | -18.50M | $78.38 | 1.31M |
| Q3 2018 | share | 0.00% | 0 shares | 11.40M | $85.7 | 1.40M | |
| Q2 2018 | share | Decrease | -17.70% | -301.65K shares | -6.51M | $77.67 | 1.40M |
| Q1 2018 | share | Decrease | -14.66% | -292.68K shares | -18.94M | $67.42 | 1.70M |
| Q4 2017 | share | Increase | +6.05% | 113.95K shares | 14.48M | $66.44 | 1.99M |
| Q3 2017 | share | Decrease | -0.64% | -12.06K shares | 5.77M | $62.91 | 1.88M |
| Q2 2017 | share | Increase | +5.46% | 98.14K shares | 14.79M | $59.44 | 1.89M |
| Q1 2017 | share | Decrease | -2.02% | -37K shares | 8.17M | $54.71 | 1.79M |
| Q4 2016 | share | 0.00% | 0 shares | 11.66M | $49.25 | 1.83M | |
| Q3 2016 | share | Decrease | -19.10% | -432.83K shares | -6.98M | $43.1 | 1.83M |
| Q2 2016 | share | Decrease | -3.30% | -77.26K shares | -6.42M | $37.69 | 2.26M |
| Q1 2016 | share | 0.00% | 0 shares | -1.26M | $38.92 | 2.34M |