SMITHFIELD TRUST CO – CDW Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$395,000
portfolio value
SMITHFIELD 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 | Decrease | -3.25% | -85 shares | -18K | $156.08 | 2.53K |
| Q2 2022 | share | Decrease | -2.78% | -75 shares | -69K | $157.56 | 2.61K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $178.89 | 2.69K | |
| Q4 2021 | share | Decrease | -0.19% | -5 shares | 60K | $203.97 | 2.69K |
| Q3 2021 | share | Decrease | -1.24% | -34 shares | 13K | $181.56 | 2.69K |
| Q2 2021 | share | Decrease | -11.01% | -338 shares | -32K | $173.85 | 2.73K |
| Q1 2021 | share | Decrease | -6.54% | -215 shares | 76K | $164.6 | 3.07K |
| Q4 2020 | share | Increase | +0.92% | 30 shares | 44K | $130.56 | 3.28K |
| Q3 2020 | share | Increase | +1.43% | 46 shares | 16K | $118.06 | 3.25K |
| Q2 2020 | share | Decrease | -5.51% | -187 shares | 57K | $114.37 | 3.20K |
| Q1 2020 | share | Decrease | -25.56% | -1.16K shares | -335K | $91.49 | 3.39K |
| Q4 2019 | share | Decrease | -5.67% | -274 shares | 55K | $139.71 | 4.56K |
| Q3 2019 | share | Decrease | -7.73% | -405 shares | 15K | $120.2 | 4.83K |
| Q2 2019 | share | Increase | +33.19% | 1.30K shares | 201K | $107.98 | 5.24K |
| Q1 2019 | share | Decrease | -12.18% | -546 shares | 17K | $93.48 | 3.93K |
| Q4 2018 | share | Decrease | -1.95% | -89 shares | -43K | $78.38 | 4.48K |
| Q3 2018 | share | Decrease | -3.69% | -175 shares | 23K | $85.7 | 4.57K |
| Q2 2018 | share | Decrease | -3.04% | -149 shares | 38K | $77.67 | 4.74K |
| Q1 2018 | share | Increase | +15.42% | 654 shares | 50K | $67.42 | 4.89K |
| Q4 2017 | share | Decrease | -11.54% | -553 shares | -21K | $66.44 | 4.24K |
| Q3 2017 | share | Decrease | -1.44% | -70 shares | 12K | $62.91 | 4.79K |
| Q2 2017 | share | Increase | +6.64% | 303 shares | 41K | $59.44 | 4.86K |
| Q1 2017 | share | Decrease | -19.29% | -1.09K shares | -31K | $54.71 | 4.56K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $49.25 | 5.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $43.1 | 5.65K | |
| Q2 2016 | share | Decrease | -34.34% | -2.95K shares | -132K | $37.69 | 5.65K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $38.92 | 8.60K |