WESTOVER CAPITAL ADVISORS, LLC – CDW Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$645,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -1.57% | -66 shares | -16K | $156.08 | 4.13K |
| Q2 2022 | share | Decrease | -1.94% | -83 shares | -105K | $157.56 | 4.19K |
| Q1 2022 | share | Decrease | -17.61% | -915 shares | -298K | $178.89 | 4.28K |
| Q4 2021 | share | Decrease | -11.50% | -675 shares | -5K | $203.97 | 5.19K |
| Q3 2021 | share | Decrease | -2.17% | -130 shares | 21K | $181.56 | 5.87K |
| Q2 2021 | share | Decrease | -5.30% | -336 shares | -2K | $173.85 | 6.00K |
| Q1 2021 | share | Decrease | -16.06% | -1.21K shares | 55K | $164.6 | 6.33K |
| Q4 2020 | share | Decrease | -2.97% | -231 shares | 65K | $130.56 | 7.54K |
| Q3 2020 | share | Decrease | -8.63% | -735 shares | -59K | $118.06 | 7.78K |
| Q2 2020 | share | Decrease | -3.52% | -311 shares | 166K | $114.37 | 8.51K |
| Q1 2020 | share | Decrease | -8.82% | -854 shares | -560K | $91.49 | 8.82K |
| Q4 2019 | share | Decrease | -4.62% | -469 shares | 132K | $139.71 | 9.68K |
| Q3 2019 | share | Decrease | -4.62% | -492 shares | 70K | $120.2 | 10.14K |
| Q2 2019 | share | Decrease | -8.31% | -964 shares | 63K | $107.98 | 10.64K |
| Q1 2019 | share | Decrease | -9.06% | -1.15K shares | 84K | $93.48 | 11.60K |
| Q4 2018 | share | Decrease | -11.54% | -1.66K shares | -249K | $78.38 | 12.76K |
| Q3 2018 | share | Increase | +66.44% | 5.75K shares | 583K | $85.7 | 14.42K |
| Q2 2018 | share | Decrease | -6.24% | -577 shares | 50K | $77.67 | 8.66K |
| Q1 2018 | share | Decrease | -1.22% | -114 shares | 0 | $67.42 | 9.24K |
| Q4 2017 | share | Decrease | -2.13% | -204 shares | 19K | $66.44 | 9.35K |
| Q3 2017 | share | Decrease | -11.34% | -1.22K shares | -43K | $62.91 | 9.56K |
| Q2 2017 | share | Decrease | -1.86% | -204 shares | 40K | $59.44 | 10.78K |
| Q1 2017 | share | Decrease | -3.22% | -366 shares | 43K | $54.71 | 10.98K |
| Q4 2016 | share | Decrease | -18.27% | -2.53K shares | -44K | $49.25 | 11.35K |
| Q3 2016 | share | Increase | 0.00% | 13.89K shares | 635K | $43.1 | 13.89K |