CIBC PRIVATE WEALTH GROUP, LLC – CDW Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$70.55M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -1.42% | -6.50K shares | -1.69M | $156.08 | 452.05K |
| Q2 2022 | share | Decrease | -5.40% | -26.17K shares | -14.46M | $157.56 | 458.56K |
| Q1 2022 | share | Increase | +2.94% | 13.84K shares | -9.71M | $178.89 | 484.73K |
| Q4 2021 | share | Increase | +38.40% | 130.66K shares | 34.5M | $203.97 | 470.88K |
| Q3 2021 | share | Decrease | -0.44% | -1.51K shares | 2.24M | $181.56 | 340.22K |
| Q2 2021 | share | Increase | +1.20% | 4.06K shares | 3.71M | $173.85 | 341.74K |
| Q1 2021 | share | Increase | +150.55% | 202.90K shares | 38.21M | $164.6 | 337.68K |
| Q4 2020 | share | Decrease | -1.51% | -2.06K shares | 1.40M | $130.56 | 134.77K |
| Q3 2020 | share | Decrease | -1.20% | -1.66K shares | 264K | $118.06 | 136.84K |
| Q2 2020 | share | Decrease | -2.09% | -2.96K shares | 2.89M | $114.37 | 138.50K |
| Q1 2020 | share | Decrease | -82.15% | -650.88K shares | -99.98M | $91.49 | 141.46K |
| Q4 2019 | share | Increase | +1.00% | 7.87K shares | 16.50M | $139.71 | 792.35K |
| Q3 2019 | share | Increase | +41.82% | 231.33K shares | 35.27M | $120.2 | 784.47K |
| Q2 2019 | share | Increase | +13085.77% | 548.94K shares | 60.99M | $107.98 | 553.14K |
| Q1 2019 | share | Increase | 0.00% | 4.19K shares | 404K | $93.48 | 4.19K |
| Q3 2018 | share | Decrease | -100.00% | -519 shares | -42K | $85.7 | 0 |
| Q2 2018 | share | Increase | 0.00% | 519 shares | 42K | $77.67 | 519 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $67.42 | 500 | |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 35K | $66.44 | 500 |