ACROPOLIS INVESTMENT MANAGEMENT, LLC – CDW Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$729,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -0.26% | -12 shares | -8K | $156.08 | 4.66K |
| Q2 2022 | share | Decrease | -1.99% | -95 shares | -117K | $157.56 | 4.68K |
| Q1 2022 | share | Increase | +7.01% | 313 shares | -60K | $178.89 | 4.77K |
| Q4 2021 | share | Increase | +16.29% | 625 shares | 224K | $203.97 | 4.46K |
| Q3 2021 | share | Increase | +11.90% | 408 shares | 91K | $181.56 | 3.83K |
| Q2 2021 | share | Increase | +13.96% | 420 shares | 100K | $173.85 | 3.42K |
| Q1 2021 | share | Increase | +50.45% | 1.00K shares | 235K | $164.6 | 3.00K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $130.56 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $118.06 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $114.37 | 2K | |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 187K | $91.49 | 2K |