RIVERPARK ADVISORS, LLC – CDW Corporation Transaction History
RIVERPARK ADVISORS, LLC portfolio value:
$1.68M
portfolio value
RIVERPARK 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 | 0.00% | 0 shares | -16K | $156.08 | 10.76K | |
| Q2 2022 | share | Decrease | -3.58% | -400 shares | -304K | $157.56 | 10.76K |
| Q1 2022 | share | Decrease | -6.33% | -754 shares | -441K | $178.89 | 11.16K |
| Q4 2021 | share | Decrease | -1.45% | -175 shares | 239K | $203.97 | 11.92K |
| Q3 2021 | share | Decrease | -1.83% | -225 shares | 50K | $181.56 | 12.09K |
| Q2 2021 | share | Decrease | -8.47% | -1.14K shares | -79K | $173.85 | 12.32K |
| Q1 2021 | share | Decrease | -6.43% | -925 shares | 335K | $164.6 | 13.46K |
| Q4 2020 | share | Decrease | -17.56% | -3.06K shares | -190K | $130.56 | 14.38K |
| Q3 2020 | share | Increase | +13.08% | 2.01K shares | 293K | $118.06 | 17.45K |
| Q2 2020 | share | Decrease | -12.03% | -2.11K shares | 157K | $114.37 | 15.43K |
| Q1 2020 | share | Decrease | -24.36% | -5.64K shares | -1.67M | $91.49 | 17.54K |
| Q4 2019 | share | Increase | +45.36% | 7.23K shares | 1.34M | $139.71 | 23.19K |
| Q3 2019 | share | Increase | 0.00% | 15.95K shares | 1.96M | $120.2 | 15.95K |