STEPH & CO – CDW Corporation Transaction History
STEPH & CO portfolio value:
$204,000
portfolio value
STEPH & 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 | Increase | +3.08% | 39 shares | 4K | $156.08 | 1.30K |
| Q2 2022 | share | Increase | +18.95% | 202 shares | 9K | $157.56 | 1.26K |
| Q1 2022 | share | Decrease | -3.44% | -38 shares | -35K | $178.89 | 1.06K |
| Q4 2021 | share | Increase | +1.19% | 13 shares | 27K | $203.97 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $181.56 | 1.09K | |
| Q2 2021 | share | Decrease | -33.96% | -561 shares | -83K | $173.85 | 1.09K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $164.6 | 1.65K | |
| Q4 2020 | share | Decrease | -0.54% | -9 shares | 19K | $130.56 | 1.65K |
| Q3 2020 | share | Decrease | -0.36% | -6 shares | 5K | $118.06 | 1.66K |
| Q2 2020 | share | Increase | +11.51% | 172 shares | 55K | $114.37 | 1.66K |
| Q1 2020 | share | Decrease | -8.95% | -147 shares | -96K | $91.49 | 1.49K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 235K | $139.71 | 1.64K |