GOBI CAPITAL LLC – CDW Corporation Transaction History
GOBI CAPITAL LLC portfolio value:
$119.47M
portfolio value
GOBI CAPITAL 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 | Increase | +3.38% | 24.99K shares | 2.80M | $156.08 | 765.47K |
| Q2 2022 | share | Increase | +0.97% | 7.13K shares | -14.51M | $157.56 | 740.47K |
| Q1 2022 | share | Increase | +5.75% | 39.86K shares | -10.82M | $178.89 | 733.34K |
| Q4 2021 | share | Decrease | -0.29% | -2.03K shares | 15.41M | $203.97 | 693.48K |
| Q3 2021 | share | 0.00% | 0 shares | 5.12M | $181.56 | 695.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.19M | $173.85 | 695.52K | |
| Q1 2021 | share | Increase | +4.79% | 31.81K shares | 27.81M | $164.6 | 695.52K |
| Q4 2020 | share | 0.00% | 0 shares | 8.13M | $130.56 | 663.70K | |
| Q3 2020 | share | Increase | +10.27% | 61.83K shares | 9.40M | $118.06 | 663.70K |
| Q2 2020 | share | Increase | +2.07% | 12.23K shares | 14.92M | $114.37 | 601.87K |
| Q1 2020 | share | Increase | +268.03% | 429.42K shares | 32.11M | $91.49 | 589.64K |
| Q4 2019 | share | Increase | +5.71% | 8.65K shares | 4.20M | $139.71 | 160.21K |
| Q3 2019 | share | Increase | 0.00% | 151.56K shares | 18.67M | $120.2 | 151.56K |