EVERCORE WEALTH MANAGEMENT, LLC – CDW Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$84.42M
portfolio value
EVERCORE WEALTH 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 | Increase | +1.43% | 7.60K shares | 398K | $156.08 | 540.92K |
| Q2 2022 | share | Increase | +0.76% | 4.00K shares | -10.66M | $157.56 | 533.31K |
| Q1 2022 | share | Increase | +3.30% | 16.89K shares | -10.24M | $178.89 | 529.31K |
| Q4 2021 | share | Increase | +0.84% | 4.24K shares | 12.43M | $203.97 | 512.42K |
| Q3 2021 | share | Decrease | -0.66% | -3.37K shares | 3.15M | $181.56 | 508.17K |
| Q2 2021 | share | Increase | +1.53% | 7.68K shares | 5.82M | $173.85 | 511.54K |
| Q1 2021 | share | Increase | +3.31% | 16.12K shares | 19.23M | $164.6 | 503.86K |
| Q4 2020 | share | Increase | +3.83% | 17.97K shares | 8.12M | $130.56 | 487.73K |
| Q3 2020 | share | Increase | +18.88% | 74.60K shares | 10.24M | $118.06 | 469.76K |
| Q2 2020 | share | Increase | +28.34% | 87.25K shares | 17.19M | $114.37 | 395.15K |
| Q1 2020 | share | Increase | +3564.18% | 299.49K shares | 27.51M | $91.49 | 307.90K |
| Q4 2019 | share | Decrease | -0.90% | -76 shares | 155K | $139.71 | 8.40K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $120.2 | 8.47K | |
| Q2 2019 | share | Decrease | -8.62% | -800 shares | 47K | $107.98 | 8.47K |
| Q1 2019 | share | Increase | +1.84% | 168 shares | 156K | $93.48 | 9.27K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $78.38 | 9.11K | |
| Q3 2018 | share | Increase | +36.58% | 2.44K shares | 271K | $85.7 | 9.11K |
| Q2 2018 | share | Increase | +1.15% | 76 shares | 75K | $77.67 | 6.67K |
| Q1 2018 | share | Decrease | -3.30% | -225 shares | -10K | $67.42 | 6.59K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $66.44 | 6.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $62.91 | 6.82K | |
| Q2 2017 | share | Increase | +3.41% | 225 shares | 45K | $59.44 | 6.82K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $54.71 | 6.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $49.25 | 6.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $43.1 | 6.59K | |
| Q2 2016 | share | Decrease | -19.96% | -1.64K shares | -78K | $37.69 | 6.59K |
| Q1 2016 | share | Decrease | -3.79% | -325 shares | -18K | $38.92 | 8.24K |