BRASADA CAPITAL MANAGEMENT, LP – CDW Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$5.37M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +2.11% | 711 shares | 61K | $156.08 | 34.46K |
| Q2 2022 | share | Decrease | -3.30% | -1.15K shares | -926K | $157.56 | 33.75K |
| Q1 2022 | share | Decrease | -0.05% | -17 shares | -448K | $178.89 | 34.90K |
| Q4 2021 | share | Increase | +4.32% | 1.44K shares | 599K | $203.97 | 34.91K |
| Q3 2021 | share | Increase | +0.53% | 177 shares | 278K | $181.56 | 33.47K |
| Q2 2021 | share | Increase | +1.91% | 625 shares | 400K | $173.85 | 33.29K |
| Q1 2021 | share | Increase | +63.72% | 12.71K shares | 2.78M | $164.6 | 32.67K |
| Q4 2020 | share | Increase | +22.25% | 3.63K shares | 679K | $130.56 | 19.95K |
| Q3 2020 | share | Increase | 0.00% | 16.32K shares | 1.95M | $118.06 | 16.32K |