FIFTH THIRD BANCORP – CDW Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$15.36M
portfolio value
FIFTH THIRD BANCORP 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 | +1.89% | 1.82K shares | 143K | $156.08 | 98.40K |
| Q2 2022 | share | Decrease | -6.05% | -6.22K shares | -3.17M | $157.56 | 96.58K |
| Q1 2022 | share | Increase | +1.94% | 1.95K shares | -2.26M | $178.89 | 102.80K |
| Q4 2021 | share | Increase | +0.45% | 450 shares | 2.37M | $203.97 | 100.84K |
| Q3 2021 | share | Decrease | -5.40% | -5.72K shares | -261K | $181.56 | 100.39K |
| Q2 2021 | share | Decrease | -2.59% | -2.81K shares | 477K | $173.85 | 106.12K |
| Q1 2021 | share | Decrease | -4.12% | -4.68K shares | 3.08M | $164.6 | 108.94K |
| Q4 2020 | share | Decrease | -1.44% | -1.66K shares | 1.19M | $130.56 | 113.62K |
| Q3 2020 | share | Increase | +0.90% | 1.03K shares | 507K | $118.06 | 115.29K |
| Q2 2020 | share | Decrease | -4.79% | -5.74K shares | 2.08M | $114.37 | 114.25K |
| Q1 2020 | share | Decrease | -2.86% | -3.53K shares | -6.45M | $91.49 | 120.00K |
| Q4 2019 | share | Decrease | -1.10% | -1.37K shares | 2.25M | $139.71 | 123.53K |
| Q3 2019 | share | Decrease | -2.67% | -3.42K shares | 1.14M | $120.2 | 124.90K |
| Q2 2019 | share | Increase | +45.41% | 40.07K shares | 5.74M | $107.98 | 128.33K |
| Q1 2019 | share | Decrease | -14.04% | -14.41K shares | 184K | $93.48 | 88.25K |
| Q4 2018 | share | Decrease | -29.09% | -42.12K shares | -4.55M | $78.38 | 102.67K |
| Q3 2018 | share | Decrease | -3.55% | -5.33K shares | 747K | $85.7 | 144.8K |
| Q2 2018 | share | Decrease | -13.42% | -23.27K shares | -63K | $77.67 | 150.13K |
| Q1 2018 | share | Increase | +7.16% | 11.58K shares | 947K | $67.42 | 173.40K |
| Q4 2017 | share | Decrease | -2.14% | -3.54K shares | 331K | $66.44 | 161.82K |
| Q3 2017 | share | Decrease | -2.58% | -4.37K shares | 300K | $62.91 | 165.36K |
| Q2 2017 | share | Decrease | -1.89% | -3.27K shares | 630K | $59.44 | 169.73K |
| Q1 2017 | share | Decrease | -0.13% | -231 shares | 960K | $54.71 | 173.00K |
| Q4 2016 | share | Decrease | -26.41% | -62.18K shares | -1.74M | $49.25 | 173.23K |
| Q3 2016 | share | Decrease | -22.98% | -70.23K shares | -1.48M | $43.1 | 235.42K |
| Q2 2016 | share | Decrease | -8.89% | -29.81K shares | -1.67M | $37.69 | 305.65K |
| Q1 2016 | share | Decrease | -5.57% | -19.77K shares | -1.01M | $38.92 | 335.46K |