JACOBSON & SCHMITT ADVISORS, LLC – CDW Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$14.33M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | -13.32% | -14.11K shares | -2.36M | $156.08 | 91.83K |
| Q2 2022 | share | Increase | +0.18% | 189 shares | -2.22M | $157.56 | 105.95K |
| Q1 2022 | share | Increase | +0.14% | 151 shares | -2.70M | $178.89 | 105.76K |
| Q4 2021 | share | Increase | +1.89% | 1.95K shares | 2.75M | $203.97 | 105.61K |
| Q3 2021 | share | Increase | +0.15% | 158 shares | 792K | $181.56 | 103.65K |
| Q2 2021 | share | Increase | +1.52% | 1.55K shares | 1.17M | $173.85 | 103.49K |
| Q1 2021 | share | Increase | +3.07% | 3.03K shares | 3.86M | $164.6 | 101.94K |
| Q4 2020 | share | Increase | +1.28% | 1.25K shares | 1.36M | $130.56 | 98.90K |
| Q3 2020 | share | Decrease | -1.29% | -1.27K shares | 179K | $118.06 | 97.65K |
| Q2 2020 | share | Increase | +26.12% | 20.49K shares | 4.17M | $114.37 | 98.93K |
| Q1 2020 | share | Increase | +83.81% | 35.76K shares | 1.22M | $91.49 | 78.44K |
| Q4 2019 | share | Increase | +3.65% | 1.50K shares | 1.02M | $139.71 | 42.67K |
| Q3 2019 | share | Increase | 0.00% | 41.17K shares | 5.07M | $120.2 | 41.17K |