COX CAPITAL MGT LLC – CDW Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.51M
portfolio value
COX CAPITAL MGT 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 | Decrease | -1.47% | -241 shares | -61K | $156.08 | 16.13K |
| Q2 2022 | share | Increase | +1.51% | 243 shares | -306K | $157.56 | 16.37K |
| Q1 2022 | share | Increase | +35.76% | 4.25K shares | 452K | $178.89 | 16.13K |
| Q4 2021 | share | Increase | +3.46% | 397 shares | 343K | $203.97 | 11.88K |
| Q3 2021 | share | Increase | +0.33% | 38 shares | 91K | $181.56 | 11.48K |
| Q2 2021 | share | Decrease | -23.42% | -3.50K shares | -478K | $173.85 | 11.44K |
| Q1 2021 | share | Decrease | -1.74% | -264 shares | 473K | $164.6 | 14.95K |
| Q4 2020 | share | Increase | +3.66% | 537 shares | 251K | $130.56 | 15.21K |
| Q3 2020 | share | Increase | +100.97% | 7.37K shares | 906K | $118.06 | 14.67K |
| Q2 2020 | share | Decrease | -64.23% | -13.11K shares | -2.06M | $114.37 | 7.30K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $91.49 | 20.41K | |
| Q4 2019 | share | Increase | +1.67% | 336 shares | 442K | $139.71 | 20.41K |
| Q3 2019 | share | Decrease | -0.80% | -162 shares | 228K | $120.2 | 20.08K |
| Q2 2019 | share | Increase | +4.15% | 806 shares | 374K | $107.98 | 20.24K |
| Q1 2019 | share | Decrease | -1.77% | -351 shares | 267K | $93.48 | 19.43K |
| Q4 2018 | share | Increase | +0.52% | 102 shares | -145K | $78.38 | 19.79K |
| Q3 2018 | share | Increase | +1.26% | 245 shares | 180K | $85.7 | 19.68K |
| Q2 2018 | share | Increase | 0.00% | 19.44K shares | 1.57M | $77.67 | 19.44K |