MANNING & NAPIER GROUP, LLC – CDW Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$14.38M
portfolio value
MANNING & NAPIER GROUP, 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 | +34.00% | 23.38K shares | 3.54M | $156.08 | 92.15K |
| Q2 2022 | share | Decrease | -2.23% | -1.56K shares | -1.74M | $157.56 | 68.77K |
| Q1 2022 | share | Decrease | -0.93% | -661 shares | -1.95M | $178.89 | 70.33K |
| Q4 2021 | share | Decrease | -1.04% | -744 shares | 1.48M | $203.97 | 71K |
| Q3 2021 | share | Decrease | -8.29% | -6.48K shares | -603K | $181.56 | 71.74K |
| Q2 2021 | share | Decrease | -87.13% | -529.78K shares | -87.11M | $173.85 | 78.22K |
| Q1 2021 | share | Decrease | -10.11% | -68.35K shares | 11.63M | $164.6 | 608.01K |
| Q4 2020 | share | Decrease | -3.88% | -27.30K shares | 5.02M | $130.56 | 676.37K |
| Q3 2020 | share | Increase | +3644.78% | 684.89K shares | 81.92M | $118.06 | 703.68K |
| Q2 2020 | share | Increase | 0.00% | 18.79K shares | 2.18M | $114.37 | 18.79K |