COMMERCE BANK – CDW Corporation Transaction History
COMMERCE BANK portfolio value:
$7.48M
portfolio value
COMMERCE BANK 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 | -1.55% | -753 shares | -189K | $156.08 | 47.93K |
| Q2 2022 | share | Decrease | -17.85% | -10.57K shares | -2.93M | $157.56 | 48.68K |
| Q1 2022 | share | Increase | +3.90% | 2.22K shares | -1.07M | $178.89 | 59.26K |
| Q4 2021 | share | Decrease | -1.20% | -695 shares | 1.17M | $203.97 | 57.03K |
| Q3 2021 | share | Decrease | -8.24% | -5.18K shares | -480K | $181.56 | 57.73K |
| Q2 2021 | share | Increase | +70.05% | 25.91K shares | 4.85M | $173.85 | 62.91K |
| Q1 2021 | share | Decrease | -14.38% | -6.21K shares | 437K | $164.6 | 36.99K |
| Q4 2020 | share | Decrease | -7.10% | -3.30K shares | 136K | $130.56 | 43.21K |
| Q3 2020 | share | Increase | +23.09% | 8.72K shares | 1.16M | $118.06 | 46.51K |
| Q2 2020 | share | Increase | +6.90% | 2.44K shares | 1.09M | $114.37 | 37.78K |
| Q1 2020 | share | Increase | +12.96% | 4.05K shares | -1.17M | $91.49 | 35.34K |
| Q4 2019 | share | Decrease | -7.38% | -2.49K shares | 306K | $139.71 | 31.29K |
| Q3 2019 | share | Increase | +211.36% | 22.93K shares | 2.96M | $120.2 | 33.78K |
| Q2 2019 | share | Increase | +16.78% | 1.55K shares | 308K | $107.98 | 10.85K |
| Q1 2019 | share | Decrease | -1.76% | -166 shares | 129K | $93.48 | 9.29K |
| Q4 2018 | share | Decrease | -9.99% | -1.05K shares | -168K | $78.38 | 9.45K |
| Q3 2018 | share | Increase | +49.28% | 3.46K shares | 366K | $85.7 | 10.50K |
| Q2 2018 | share | Increase | +11.84% | 745 shares | 127K | $77.67 | 7.03K |
| Q1 2018 | share | Increase | +1.57% | 97 shares | 12K | $67.42 | 6.29K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $66.44 | 6.19K | |
| Q3 2017 | share | Increase | +6.19% | 361 shares | 44K | $62.91 | 6.19K |
| Q2 2017 | share | Increase | +59.15% | 2.16K shares | 154K | $59.44 | 5.83K |
| Q1 2017 | share | Increase | 0.00% | 3.66K shares | 211K | $54.71 | 3.66K |