FOSTER & MOTLEY INC – CDW Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.64M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -3.48% | -610 shares | -121K | $156.08 | 16.92K |
| Q2 2022 | share | Decrease | -3.95% | -722 shares | -503K | $157.56 | 17.53K |
| Q1 2022 | share | Increase | +17.73% | 2.75K shares | 90K | $178.89 | 18.25K |
| Q4 2021 | share | Increase | +33.51% | 3.89K shares | 1.06M | $203.97 | 15.50K |
| Q3 2021 | share | Increase | +18.93% | 1.84K shares | 408K | $181.56 | 11.61K |
| Q2 2021 | share | Increase | +9.70% | 864 shares | 230K | $173.85 | 9.76K |
| Q1 2021 | share | Increase | +2.22% | 193 shares | 328K | $164.6 | 8.90K |
| Q4 2020 | share | Increase | +68.44% | 3.53K shares | 530K | $130.56 | 8.71K |
| Q3 2020 | share | Increase | +110.80% | 2.71K shares | 333K | $118.06 | 5.17K |
| Q2 2020 | share | Increase | +10.74% | 238 shares | 78K | $114.37 | 2.45K |
| Q1 2020 | share | Increase | 0.00% | 2.21K shares | 207K | $91.49 | 2.21K |