CENTRAL TRUST CO – CDW Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$1.86M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $156.08 | 11.86K | |
| Q2 2022 | share | Increase | +7.66% | 844 shares | -102K | $157.56 | 11.86K |
| Q1 2022 | share | Increase | +38.54% | 3.06K shares | 342K | $178.89 | 11.01K |
| Q4 2021 | share | Increase | +38.24% | 2.2K shares | 582K | $203.97 | 7.95K |
| Q3 2021 | share | Increase | +0.77% | 44 shares | 50K | $181.56 | 5.75K |
| Q2 2021 | share | Decrease | -20.54% | -1.47K shares | -194K | $173.85 | 5.70K |
| Q1 2021 | share | Decrease | -1.14% | -83 shares | 233K | $164.6 | 7.18K |
| Q4 2020 | share | Increase | +329.30% | 5.57K shares | 756K | $130.56 | 7.26K |
| Q3 2020 | share | Decrease | -35.55% | -934 shares | -103K | $118.06 | 1.69K |
| Q2 2020 | share | Decrease | -70.18% | -6.18K shares | -517K | $114.37 | 2.62K |
| Q1 2020 | share | Decrease | -2.90% | -263 shares | -474K | $91.49 | 8.81K |
| Q4 2019 | share | Decrease | -6.78% | -660 shares | 96K | $139.71 | 9.07K |
| Q3 2019 | share | Decrease | -1.12% | -110 shares | 82K | $120.2 | 9.73K |
| Q2 2019 | share | Decrease | -3.05% | -310 shares | 139K | $107.98 | 9.84K |
| Q1 2019 | share | Decrease | -15.89% | -1.91K shares | 0 | $93.48 | 10.15K |
| Q4 2018 | share | Increase | +133.84% | 6.91K shares | 520K | $78.38 | 12.07K |
| Q3 2018 | share | Decrease | -6.25% | -344 shares | 14K | $85.7 | 5.16K |
| Q2 2018 | share | Decrease | -9.81% | -599 shares | 16K | $77.67 | 5.50K |
| Q1 2018 | share | Increase | +9.25% | 517 shares | 41K | $67.42 | 6.10K |
| Q4 2017 | share | Decrease | -3.07% | -177 shares | 7K | $66.44 | 5.58K |
| Q3 2017 | share | Decrease | -4.19% | -252 shares | 5K | $62.91 | 5.76K |
| Q2 2017 | share | Decrease | -2.67% | -165 shares | 19K | $59.44 | 6.01K |
| Q1 2017 | share | Increase | +1.06% | 65 shares | 38K | $54.71 | 6.18K |
| Q4 2016 | share | Decrease | -9.91% | -673 shares | 8K | $49.25 | 6.11K |
| Q3 2016 | share | Decrease | -3.39% | -238 shares | 29K | $43.1 | 6.79K |
| Q2 2016 | share | Decrease | -1.51% | -108 shares | -14K | $37.69 | 7.02K |
| Q1 2016 | share | Increase | +8.19% | 540 shares | 19K | $38.92 | 7.13K |