LFL ADVISERS, LLC – CDW Corporation Transaction History
LFL ADVISERS, LLC portfolio value:
$39.05M
portfolio value
LFL ADVISERS, 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 | -1.96% | -5K shares | -1.15M | $156.08 | 250.24K |
| Q2 2022 | share | 0.00% | 0 shares | -5.44M | $157.56 | 255.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.60M | $178.89 | 255.24K | |
| Q4 2021 | share | Decrease | -6.65% | -18.18K shares | 2.49M | $203.97 | 255.24K |
| Q3 2021 | share | 0.00% | 0 shares | 2.01M | $181.56 | 273.43K | |
| Q2 2021 | share | Decrease | -1.80% | -5K shares | 1.60M | $173.85 | 273.43K |
| Q1 2021 | share | Decrease | -7.31% | -21.96K shares | 6.56M | $164.6 | 278.43K |
| Q4 2020 | share | Decrease | -25.97% | -105.40K shares | -8.91M | $130.56 | 300.39K |
| Q3 2020 | share | Decrease | -1.65% | -6.8K shares | 570K | $118.06 | 405.80K |
| Q2 2020 | share | Decrease | -0.48% | -2K shares | 9.26M | $114.37 | 412.60K |
| Q1 2020 | share | Decrease | -1.28% | -5.35K shares | -21.31M | $91.49 | 414.60K |
| Q4 2019 | share | Decrease | -11.79% | -56.12K shares | 1.31M | $139.71 | 419.96K |
| Q3 2019 | share | Decrease | -6.26% | -31.78K shares | 2.29M | $120.2 | 476.08K |
| Q2 2019 | share | Decrease | -7.43% | -40.77K shares | 3.5M | $107.98 | 507.86K |
| Q1 2019 | share | Decrease | -0.61% | -3.35K shares | 8.13M | $93.48 | 548.64K |
| Q4 2018 | share | Decrease | -6.12% | -36K shares | -7.54M | $78.38 | 552K |
| Q3 2018 | share | 0.00% | 0 shares | 4.78M | $85.7 | 588K | |
| Q2 2018 | share | 0.00% | 0 shares | 6.16M | $77.67 | 588K | |
| Q1 2018 | share | Increase | +17.60% | 88K shares | 6.59M | $67.42 | 588K |
| Q4 2017 | share | Decrease | -12.28% | -70K shares | -2.87M | $66.44 | 500K |
| Q3 2017 | share | 0.00% | 0 shares | 1.97M | $62.91 | 570K | |
| Q2 2017 | share | Decrease | -8.06% | -50K shares | -138K | $59.44 | 570K |
| Q1 2017 | share | Decrease | -13.59% | -97.5K shares | -1.59M | $54.71 | 620K |
| Q4 2016 | share | Increase | 0.00% | 717.5K shares | 37.37M | $49.25 | 717.5K |