DUNCKER STREETT & CO INC – CDW Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.75M
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -27K | $156.08 | 17.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -376K | $157.56 | 17.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -457K | $178.89 | 17.64K | |
| Q4 2021 | share | Increase | +9.77% | 1.57K shares | 688K | $203.97 | 17.64K |
| Q3 2021 | share | Increase | +8.28% | 1.22K shares | 333K | $181.56 | 16.07K |
| Q2 2021 | share | Increase | +23.73% | 2.84K shares | 604K | $173.85 | 14.84K |
| Q1 2021 | share | Increase | +7.08% | 793 shares | 512K | $164.6 | 11.99K |
| Q4 2020 | share | Increase | +6.79% | 712 shares | 222K | $130.56 | 11.20K |
| Q3 2020 | share | Increase | +11.48% | 1.08K shares | 161K | $118.06 | 10.49K |
| Q2 2020 | share | Increase | +2252.50% | 9.01K shares | 1.05M | $114.37 | 9.41K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $91.49 | 400 | |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 57K | $139.71 | 400 |