MONTAG A & ASSOCIATES INC – CDW Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.83M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -0.88% | -274 shares | -89K | $156.08 | 30.96K |
| Q2 2022 | share | Decrease | -11.00% | -3.86K shares | -1.35M | $157.56 | 31.23K |
| Q1 2022 | share | Decrease | -2.18% | -782 shares | -1.06M | $178.89 | 35.09K |
| Q4 2021 | share | Decrease | -13.71% | -5.70K shares | -221K | $203.97 | 35.88K |
| Q3 2021 | share | Decrease | -14.30% | -6.93K shares | -905K | $181.56 | 41.58K |
| Q2 2021 | share | Decrease | -11.52% | -6.31K shares | -615K | $173.85 | 48.51K |
| Q1 2021 | share | Increase | +46.63% | 17.43K shares | 4.16M | $164.6 | 54.83K |
| Q4 2020 | share | Increase | +13.68% | 4.5K shares | 996K | $130.56 | 37.39K |
| Q3 2020 | share | Increase | +6.93% | 2.13K shares | 358K | $118.06 | 32.89K |
| Q2 2020 | share | Increase | +8.37% | 2.37K shares | 926K | $114.37 | 30.76K |
| Q1 2020 | share | Increase | 0.00% | 28.38K shares | 2.64M | $91.49 | 28.38K |