MERCER GLOBAL ADVISORS INC /ADV – CDW Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.26M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +7.72% | 4.71K shares | 644K | $156.08 | 65.75K |
| Q2 2022 | share | Increase | +12.25% | 6.66K shares | -109K | $157.56 | 61.04K |
| Q1 2022 | share | Increase | +11.12% | 5.44K shares | -294K | $178.89 | 54.38K |
| Q4 2021 | share | Increase | +6.17% | 2.84K shares | 1.63M | $203.97 | 48.94K |
| Q3 2021 | share | Increase | +96.69% | 22.66K shares | 4.29M | $181.56 | 46.09K |
| Q2 2021 | share | Increase | +8.05% | 1.74K shares | 498K | $173.85 | 23.43K |
| Q1 2021 | share | Increase | +0.16% | 34 shares | 741K | $164.6 | 21.69K |
| Q4 2020 | share | Decrease | -1.73% | -382 shares | 220K | $130.56 | 21.65K |
| Q3 2020 | share | Increase | +16.10% | 3.05K shares | 429K | $118.06 | 22.03K |
| Q2 2020 | share | Increase | +40.69% | 5.49K shares | 947K | $114.37 | 18.98K |
| Q1 2020 | share | Decrease | -9.18% | -1.36K shares | -864K | $91.49 | 13.49K |
| Q4 2019 | share | Increase | +9.38% | 1.27K shares | 449K | $139.71 | 14.85K |
| Q3 2019 | share | Increase | +0.65% | 88 shares | 175K | $120.2 | 13.58K |
| Q2 2019 | share | Increase | +130.79% | 7.64K shares | 1.02M | $107.98 | 13.49K |
| Q1 2019 | share | Increase | 0.00% | 5.84K shares | 474K | $93.48 | 5.84K |