KENDALL CAPITAL MANAGEMENT – CDW Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$3.29M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -16.71% | -4.23K shares | -698K | $156.08 | 21.08K |
| Q2 2022 | share | Decrease | -4.72% | -1.25K shares | -764K | $157.56 | 25.31K |
| Q1 2022 | share | Decrease | -1.70% | -460 shares | -782K | $178.89 | 26.56K |
| Q4 2021 | share | Increase | +1.85% | 490 shares | 704K | $203.97 | 27.02K |
| Q3 2021 | share | Increase | +2.00% | 520 shares | 286K | $181.56 | 26.53K |
| Q2 2021 | share | Increase | +0.33% | 85 shares | 246K | $173.85 | 26.01K |
| Q1 2021 | share | Increase | +5.26% | 1.29K shares | 1.05M | $164.6 | 25.93K |
| Q4 2020 | share | Increase | +1.48% | 360 shares | 345K | $130.56 | 24.63K |
| Q3 2020 | share | Increase | +27.66% | 5.26K shares | 693K | $118.06 | 24.27K |
| Q2 2020 | share | Increase | +14.33% | 2.38K shares | 658K | $114.37 | 19.01K |
| Q1 2020 | share | Increase | +4.80% | 762 shares | -716K | $91.49 | 16.63K |
| Q4 2019 | share | Increase | +2.42% | 375 shares | 357K | $139.71 | 15.87K |
| Q3 2019 | share | Decrease | -1.53% | -240 shares | 163K | $120.2 | 15.49K |
| Q2 2019 | share | Increase | +2.21% | 340 shares | 263K | $107.98 | 15.73K |
| Q1 2019 | share | Decrease | -0.48% | -75 shares | 230K | $93.48 | 15.39K |
| Q4 2018 | share | Decrease | -2.64% | -420 shares | -159K | $78.38 | 15.47K |
| Q3 2018 | share | Increase | +14.56% | 2.02K shares | 292K | $85.7 | 15.89K |
| Q2 2018 | share | Increase | +13.32% | 1.63K shares | 260K | $77.67 | 13.87K |
| Q1 2018 | share | Increase | +18.15% | 1.88K shares | 141K | $67.42 | 12.24K |
| Q4 2017 | share | Increase | 0.00% | 10.36K shares | 720K | $66.44 | 10.36K |