PALLAS CAPITAL ADVISORS LLC – CDW Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.86M
portfolio value
PALLAS CAPITAL 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 | Increase | +4.19% | 434 shares | 104K | $156.08 | 10.78K |
| Q2 2022 | share | Increase | +3.64% | 364 shares | 33K | $157.56 | 10.35K |
| Q1 2022 | share | Increase | +13.07% | 1.15K shares | 97K | $178.89 | 9.99K |
| Q4 2021 | share | Increase | +3.92% | 333 shares | 54K | $203.97 | 8.83K |
| Q3 2021 | share | Increase | +20.63% | 1.45K shares | 250K | $181.56 | 8.50K |
| Q2 2021 | share | Increase | +38.47% | 1.95K shares | 454K | $173.85 | 7.04K |
| Q1 2021 | share | Increase | 0.00% | 5.09K shares | 873K | $164.6 | 5.09K |