CIPHER CAPITAL LP – CDW Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$1.08M
portfolio value
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.96K shares | 1.08M | $156.08 | 6.96K |
| Q1 2021 | share | Decrease | -100.00% | -12.52K shares | -1.65M | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.52K shares | 1.65M | $130.56 | 12.52K |
| Q2 2020 | share | Decrease | -100.00% | -8.58K shares | -800K | $114.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.58K shares | 800K | $91.49 | 8.58K |
| Q3 2019 | share | Decrease | -100.00% | -22.10K shares | -2.45M | $120.2 | 0 |
| Q2 2019 | share | Increase | +373.36% | 17.43K shares | 2.00M | $107.98 | 22.10K |
| Q1 2019 | share | Decrease | -78.55% | -17.09K shares | -1.31M | $93.48 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 21.76K shares | 1.76M | $78.38 | 21.76K |
| Q3 2018 | share | Decrease | -100.00% | -10.36K shares | -837K | $85.7 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.36K shares | 837K | $77.67 | 10.36K |
| Q1 2018 | share | Decrease | -100.00% | -7.64K shares | -531K | $67.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.64K shares | 531K | $66.44 | 7.64K |
| Q2 2017 | share | Decrease | -100.00% | -28.42K shares | -1.64M | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28.42K shares | 1.64M | $54.71 | 28.42K |
| Q4 2016 | share | Decrease | -100.00% | -24.98K shares | -1.14M | $49.25 | 0 |
| Q3 2016 | share | Increase | +27.56% | 5.39K shares | 358K | $43.1 | 24.98K |
| Q2 2016 | share | Decrease | -42.55% | -14.50K shares | -630K | $37.69 | 19.58K |
| Q1 2016 | share | Decrease | -53.44% | -39.12K shares | -1.66M | $38.92 | 34.08K |