BALLENTINE PARTNERS, LLC – CDW Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$744,000
portfolio value
BALLENTINE 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 | Increase | +4.20% | 192 shares | 24K | $156.08 | 4.76K |
| Q2 2022 | share | Increase | +0.15% | 7 shares | -97K | $157.56 | 4.57K |
| Q1 2022 | share | Decrease | -7.69% | -380 shares | -196K | $178.89 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $203.97 | 4.94K | |
| Q3 2021 | share | Increase | +2.49% | 120 shares | 58K | $181.56 | 4.94K |
| Q2 2021 | share | Decrease | -0.94% | -46 shares | 35K | $173.85 | 4.82K |
| Q1 2021 | share | Decrease | -2.60% | -130 shares | 148K | $164.6 | 4.87K |
| Q4 2020 | share | Decrease | -7.46% | -403 shares | 12K | $130.56 | 5K |
| Q3 2020 | share | Decrease | -18.63% | -1.23K shares | -125K | $118.06 | 5.40K |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 772K | $114.37 | 6.64K |