COPELAND CAPITAL MANAGEMENT, LLC – CDW Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.88M
portfolio value
COPELAND CAPITAL 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 | -4.15% | -2.46K shares | -472K | $156.08 | 56.90K |
| Q2 2022 | share | Decrease | -4.19% | -2.59K shares | -1.73M | $157.56 | 59.36K |
| Q1 2022 | share | Decrease | -1.11% | -693 shares | -1.74M | $178.89 | 61.96K |
| Q4 2021 | share | Increase | +1.08% | 672 shares | 1.54M | $203.97 | 62.65K |
| Q3 2021 | share | Increase | +51.60% | 21.06K shares | 4.13M | $181.56 | 61.89K |
| Q2 2021 | share | Increase | +1.86% | 745 shares | 487K | $173.85 | 40.83K |
| Q1 2021 | share | Increase | +47.38% | 12.88K shares | 3.05M | $164.6 | 40.08K |
| Q4 2020 | share | Decrease | -8.00% | -2.36K shares | 51K | $130.56 | 27.2K |
| Q3 2020 | share | Increase | +25.78% | 6.05K shares | 803K | $118.06 | 29.56K |
| Q2 2020 | share | Increase | +116.51% | 12.64K shares | 1.71M | $114.37 | 23.50K |
| Q1 2020 | share | Decrease | -52.55% | -12.02K shares | -2.25M | $91.49 | 10.85K |
| Q4 2019 | share | Decrease | -20.38% | -5.85K shares | -273K | $139.71 | 22.87K |
| Q3 2019 | share | Increase | +1417.91% | 26.84K shares | 3.33M | $120.2 | 28.73K |
| Q2 2019 | share | Increase | 0.00% | 1.89K shares | 210K | $107.98 | 1.89K |