EXODUSPOINT CAPITAL MANAGEMENT, LP – CDW Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.12M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -54.13% | -68.98K shares | -10.95M | $156.08 | 58.45K |
| Q2 2022 | share | Increase | +197.43% | 84.59K shares | 12.41M | $157.56 | 127.43K |
| Q1 2022 | share | Decrease | -21.80% | -11.94K shares | -3.55M | $178.89 | 42.84K |
| Q4 2021 | share | Increase | +8.32% | 4.20K shares | 2.01M | $203.97 | 54.79K |
| Q3 2021 | share | Increase | +234.04% | 35.44K shares | 6.56M | $181.56 | 50.58K |
| Q2 2021 | share | Increase | 0.00% | 15.14K shares | 2.64M | $173.85 | 15.14K |
| Q1 2021 | share | Decrease | -100.00% | -72.24K shares | -9.52M | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 72.24K shares | 9.52M | $130.56 | 72.24K |
| Q3 2020 | share | Decrease | -100.00% | -21.11K shares | -2.45M | $118.06 | 0 |
| Q2 2020 | share | Decrease | -34.89% | -11.31K shares | -572K | $114.37 | 21.11K |
| Q1 2020 | share | Increase | +944.20% | 29.32K shares | 2.58M | $91.49 | 32.43K |
| Q4 2019 | share | Increase | 0.00% | 3.10K shares | 444K | $139.71 | 3.10K |
| Q3 2019 | share | Decrease | -100.00% | -8.27K shares | -918K | $120.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.27K shares | 918K | $107.98 | 8.27K |