BEAUMONT FINANCIAL PARTNERS, LLC – CDW Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$299,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.16% | -3 shares | -4K | $156.08 | 1.91K |
| Q2 2022 | share | Increase | +0.37% | 7 shares | -39K | $157.56 | 1.92K |
| Q1 2022 | share | Increase | +0.21% | 4 shares | -49K | $178.89 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $203.97 | 1.91K | |
| Q3 2021 | share | Decrease | -0.93% | -18 shares | 11K | $181.56 | 1.91K |
| Q2 2021 | share | Decrease | -0.26% | -5 shares | 17K | $173.85 | 1.92K |
| Q1 2021 | share | Increase | +1.20% | 23 shares | 68K | $164.6 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $130.56 | 1.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $118.06 | 1.91K | |
| Q2 2020 | share | Increase | 0.00% | 1.91K shares | 222K | $114.37 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.9K shares | -271K | $91.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $139.71 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $120.2 | 1.9K | |
| Q2 2019 | share | Increase | 0.00% | 1.9K shares | 211K | $107.98 | 1.9K |