SELECT EQUITY GROUP, L.P. – CDW Corporation Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$1.10B
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -2.40% | -174.33K shares | -37.96M | $156.08 | 7.09M |
Q2 2022 | share | Increase | +2.36% | 167.33K shares | -125.04M | $157.56 | 7.26M |
Q1 2022 | share | Increase | +1.17% | 82.18K shares | -166.95M | $178.89 | 7.09M |
Q4 2021 | share | Increase | +2.60% | 178.10K shares | 192.10M | $203.97 | 7.01M |
Q3 2021 | share | Decrease | -9.26% | -697.54K shares | -71.42M | $181.56 | 6.83M |
Q2 2021 | share | Decrease | -9.19% | -762.24K shares | -59.27M | $173.85 | 7.53M |
Q1 2021 | share | Increase | +11.23% | 837.64K shares | 392.19M | $164.6 | 8.29M |
Q4 2020 | share | Increase | +8.20% | 565.29K shares | 159.03M | $130.56 | 7.46M |
Q3 2020 | share | Increase | +16.85% | 994.33K shares | 138.62M | $118.06 | 6.89M |
Q2 2020 | share | Increase | +0.09% | 5.23K shares | 135.67M | $114.37 | 5.90M |
Q1 2020 | share | Increase | +64.75% | 2.31M shares | 38.71M | $91.49 | 5.89M |
Q4 2019 | share | Decrease | -8.22% | -320.35K shares | 30.65M | $139.71 | 3.57M |
Q3 2019 | share | Decrease | -10.32% | -448.52K shares | -2.06M | $120.2 | 3.89M |
Q2 2019 | share | Decrease | -2.93% | -131.33K shares | 50.94M | $107.98 | 4.34M |
Q1 2019 | share | Increase | +8.94% | 367.41K shares | 98.39M | $93.48 | 4.47M |
Q4 2018 | share | Increase | +143.61% | 2.42M shares | 183.15M | $78.38 | 4.11M |
Q3 2018 | share | Increase | +119.41% | 918.48K shares | 87.92M | $85.7 | 1.68M |
Q2 2018 | share | Increase | 0.00% | 769.19K shares | 62.14M | $77.67 | 769.19K |