SEASCAPE CAPITAL MANAGEMENT – CDW Corporation Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$3.02M
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | -0.79% | -154 shares | -53K | $156.08 | 19.40K |
| Q2 2022 | share | Increase | +0.87% | 169 shares | -387K | $157.56 | 19.55K |
| Q1 2022 | share | Decrease | -0.59% | -115 shares | -526K | $178.89 | 19.38K |
| Q4 2021 | share | Increase | +0.61% | 118 shares | 465K | $203.97 | 19.50K |
| Q3 2021 | share | Increase | +4.56% | 846 shares | 291K | $181.56 | 19.38K |
| Q2 2021 | share | Decrease | -0.81% | -151 shares | 140K | $173.85 | 18.53K |
| Q1 2021 | share | Decrease | -0.69% | -130 shares | 618K | $164.6 | 18.69K |
| Q4 2020 | share | Increase | +5.59% | 996 shares | 349K | $130.56 | 18.82K |
| Q3 2020 | share | Increase | +0.79% | 140 shares | 76K | $118.06 | 17.82K |
| Q2 2020 | share | Decrease | -1.74% | -313 shares | 376K | $114.37 | 17.68K |
| Q1 2020 | share | Decrease | -3.70% | -692 shares | -991K | $91.49 | 17.99K |
| Q4 2019 | share | Increase | 0.00% | 18.68K shares | 2.67M | $139.71 | 18.68K |