PETRUS TRUST COMPANY, LTA – CDW Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$283,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +5.60% | 96 shares | 13K | $156.08 | 1.81K |
| Q2 2022 | share | Increase | 0.00% | 1.71K shares | 270K | $157.56 | 1.71K |
| Q4 2020 | share | Decrease | -100.00% | -2.60K shares | -311K | $130.56 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.60K shares | 311K | $118.06 | 2.60K |
| Q3 2019 | share | Decrease | -100.00% | -1.84K shares | -205K | $120.2 | 0 |
| Q2 2019 | share | Decrease | -32.76% | -900 shares | -60K | $107.98 | 1.84K |
| Q1 2019 | share | Increase | +3.39% | 90 shares | 50K | $93.48 | 2.74K |
| Q4 2018 | share | Decrease | -34.67% | -1.41K shares | -147K | $78.38 | 2.65K |
| Q3 2018 | share | Decrease | -10.20% | -462 shares | -4K | $85.7 | 4.06K |
| Q2 2018 | share | Increase | +32.19% | 1.10K shares | 125K | $77.67 | 4.52K |
| Q1 2018 | share | Decrease | -0.52% | -18 shares | 2K | $67.42 | 3.42K |
| Q4 2017 | share | Increase | 0.00% | 3.44K shares | 239K | $66.44 | 3.44K |