BARTLETT & CO. LLC – CDW Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$33.77M
portfolio value
BARTLETT & CO. 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 | +0.76% | 1.62K shares | -62K | $156.08 | 216.35K |
| Q2 2022 | share | Decrease | -1.37% | -2.98K shares | -5.11M | $157.56 | 214.73K |
| Q1 2022 | share | Increase | +3.11% | 6.57K shares | -4.29M | $178.89 | 217.71K |
| Q4 2021 | share | Increase | +0.99% | 2.07K shares | 5.18M | $203.97 | 211.14K |
| Q3 2021 | share | Increase | +1.43% | 2.95K shares | 2.05M | $181.56 | 209.07K |
| Q2 2021 | share | Increase | +1.94% | 3.91K shares | 2.48M | $173.85 | 206.12K |
| Q1 2021 | share | Increase | +10.46% | 19.15K shares | 9.39M | $164.6 | 202.20K |
| Q4 2020 | share | Increase | +29.45% | 41.64K shares | 7.22M | $130.56 | 183.05K |
| Q3 2020 | share | Increase | 0.00% | 141.40K shares | 16.90M | $118.06 | 141.40K |
| Q2 2020 | share | Decrease | -100.00% | -140 shares | -13K | $114.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 140 shares | 13K | $91.49 | 140 |