CRESCENT GROVE ADVISORS, LLC – CDW Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$12.26M
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -116K | $156.08 | 78.55K | |
| Q2 2022 | share | Increase | +3.83% | 2.9K shares | -1.15M | $157.56 | 78.55K |
| Q1 2022 | share | Increase | +147.41% | 45.07K shares | 7.27M | $178.89 | 75.65K |
| Q4 2021 | share | Increase | +46.01% | 9.63K shares | 2.45M | $203.97 | 30.57K |
| Q3 2021 | share | Decrease | -78.29% | -75.52K shares | -13.03M | $181.56 | 20.94K |
| Q2 2021 | share | Decrease | -2.53% | -2.5K shares | 444K | $173.85 | 96.46K |
| Q1 2021 | share | Increase | +40.72% | 28.63K shares | 7.13M | $164.6 | 98.96K |
| Q4 2020 | share | Decrease | -3.70% | -2.7K shares | 540K | $130.56 | 70.33K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $118.06 | 73.03K | |
| Q2 2020 | share | Increase | +15.98% | 10.06K shares | 2.61M | $114.37 | 73.03K |
| Q1 2020 | share | Increase | +177.48% | 40.27K shares | 2.63M | $91.49 | 62.96K |
| Q4 2019 | share | Increase | +714.54% | 19.90K shares | 2.89M | $139.71 | 22.69K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $120.2 | 2.78K | |
| Q2 2019 | share | Decrease | -68.92% | -6.17K shares | -555K | $107.98 | 2.78K |
| Q1 2019 | share | Increase | +55.02% | 3.18K shares | 395K | $93.48 | 8.96K |
| Q4 2018 | share | Increase | 0.00% | 5.78K shares | 469K | $78.38 | 5.78K |