BAIRD FINANCIAL GROUP, INC. – CDW Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$66.44M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +4.52% | 18.39K shares | 2.26M | $156.08 | 425.68K |
| Q2 2022 | share | Increase | +1.54% | 6.17K shares | -7.58M | $157.56 | 407.29K |
| Q1 2022 | share | Increase | +1.90% | 7.47K shares | -8.85M | $178.89 | 401.12K |
| Q4 2021 | share | Decrease | -24.81% | -129.88K shares | -14.68M | $203.97 | 393.64K |
| Q3 2021 | share | Decrease | -0.75% | -3.93K shares | 3.17M | $181.56 | 523.53K |
| Q2 2021 | share | Decrease | -1.17% | -6.24K shares | 3.65M | $173.85 | 527.46K |
| Q1 2021 | share | Decrease | -6.89% | -39.47K shares | 12.92M | $164.6 | 533.71K |
| Q4 2020 | share | Decrease | -1.70% | -9.93K shares | 5.84M | $130.56 | 573.18K |
| Q3 2020 | share | Decrease | -4.18% | -25.41K shares | -999K | $118.06 | 583.12K |
| Q2 2020 | share | Decrease | -4.11% | -26.09K shares | 11.50M | $114.37 | 608.53K |
| Q1 2020 | share | Decrease | -5.43% | -36.44K shares | -36.66M | $91.49 | 634.62K |
| Q4 2019 | share | Decrease | -4.17% | -29.17K shares | 9.55M | $139.71 | 671.07K |
| Q3 2019 | share | Decrease | -0.63% | -4.47K shares | 8.07M | $120.2 | 700.25K |
| Q2 2019 | share | Increase | +2.72% | 18.65K shares | 12.10M | $107.98 | 704.72K |
| Q1 2019 | share | Increase | +3.78% | 24.96K shares | 12.53M | $93.48 | 686.07K |
| Q4 2018 | share | Increase | +2.98% | 19.13K shares | -2.89M | $78.38 | 661.11K |
| Q3 2018 | share | Increase | +0.84% | 5.37K shares | 5.04M | $85.7 | 641.97K |
| Q2 2018 | share | Decrease | -1.29% | -8.33K shares | 6.08M | $77.67 | 636.60K |
| Q1 2018 | share | Decrease | -2.87% | -19.02K shares | -793K | $67.42 | 644.94K |
| Q4 2017 | share | Decrease | -1.42% | -9.58K shares | 1.68M | $66.44 | 663.96K |
| Q3 2017 | share | Increase | +18.29% | 104.15K shares | 8.85M | $62.91 | 673.55K |
| Q2 2017 | share | Decrease | -2.94% | -17.23K shares | 1.75M | $59.44 | 569.39K |
| Q1 2017 | share | Decrease | -38.93% | -373.89K shares | -16.18M | $54.71 | 586.63K |
| Q4 2016 | share | Decrease | -7.08% | -73.23K shares | 2.76M | $49.25 | 960.52K |
| Q3 2016 | share | Decrease | -0.99% | -10.35K shares | 5.42M | $43.1 | 1.03M |
| Q2 2016 | share | Increase | +4.38% | 43.85K shares | 337K | $37.69 | 1.04M |
| Q1 2016 | share | Decrease | -1.89% | -19.27K shares | -1.35M | $38.92 | 1.00M |