QUADRATURE CAPITAL LTD – CDW Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$7.28M
portfolio value
QUADRATURE CAPITAL LTD 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 | +48.79% | 15.30K shares | 2.34M | $156.08 | 46.66K |
| Q2 2022 | share | Increase | 0.00% | 31.36K shares | 4.94M | $157.56 | 31.36K |
| Q1 2021 | share | Decrease | -100.00% | -36.90K shares | -4.85M | $164.6 | 0 |
| Q4 2020 | share | Increase | +434.31% | 29.99K shares | 4.03M | $130.56 | 36.90K |
| Q3 2020 | share | Decrease | -53.11% | -7.82K shares | -885K | $118.06 | 6.90K |
| Q2 2020 | share | Increase | 0.00% | 14.73K shares | 1.71M | $114.37 | 14.73K |
| Q4 2018 | share | Decrease | -100.00% | -6.6K shares | -587K | $78.38 | 0 |
| Q3 2018 | share | Increase | +53.74% | 2.30K shares | 240K | $85.7 | 6.6K |
| Q2 2018 | share | Increase | 0.00% | 4.29K shares | 347K | $77.67 | 4.29K |
| Q2 2017 | share | Decrease | -100.00% | -17.51K shares | -1.01M | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.51K shares | 1.01M | $54.71 | 17.51K |