BROAD RUN INVESTMENT MANAGEMENT, LLC – CDW Corporation Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$38.19M
portfolio value
BROAD RUN INVESTMENT 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 | -3.69% | -9.37K shares | -1.84M | $156.08 | 244.73K |
| Q2 2022 | share | Decrease | -2.80% | -7.33K shares | -6.73M | $157.56 | 254.11K |
| Q1 2022 | share | Increase | +12.73% | 29.52K shares | -722K | $178.89 | 261.44K |
| Q4 2021 | share | Increase | +7.04% | 15.25K shares | 8.05M | $203.97 | 231.91K |
| Q3 2021 | share | Decrease | -0.23% | -494 shares | 1.51M | $181.56 | 216.66K |
| Q2 2021 | share | Increase | +64.72% | 85.31K shares | 16.07M | $173.85 | 217.15K |
| Q1 2021 | share | Decrease | -0.87% | -1.16K shares | 4.32M | $164.6 | 131.83K |
| Q4 2020 | share | Increase | 0.00% | 132.99K shares | 17.52M | $130.56 | 132.99K |