FINEMARK NATIONAL BANK & TRUST – CDW Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$9.57M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.38% | -861 shares | -227K | $156.08 | 61.36K |
| Q2 2022 | share | Decrease | -2.31% | -1.47K shares | -1.59M | $157.56 | 62.22K |
| Q1 2022 | share | Increase | +1.18% | 740 shares | -1.49M | $178.89 | 63.70K |
| Q4 2021 | share | Increase | +0.67% | 416 shares | 1.50M | $203.97 | 62.96K |
| Q3 2021 | share | Increase | +0.17% | 106 shares | 480K | $181.56 | 62.54K |
| Q2 2021 | share | Increase | +0.68% | 423 shares | 625K | $173.85 | 62.44K |
| Q1 2021 | share | Increase | +2.46% | 1.48K shares | 2.30M | $164.6 | 62.01K |
| Q4 2020 | share | Decrease | -1.26% | -775 shares | 649K | $130.56 | 60.53K |
| Q3 2020 | share | Decrease | -0.57% | -350 shares | 165K | $118.06 | 61.30K |
| Q2 2020 | share | Decrease | -16.42% | -12.11K shares | 283K | $114.37 | 61.65K |
| Q1 2020 | share | Decrease | -12.03% | -10.08K shares | -5.09M | $91.49 | 73.76K |
| Q4 2019 | share | Increase | +3.63% | 2.94K shares | 2.00M | $139.71 | 83.85K |
| Q3 2019 | share | Increase | +8.20% | 6.12K shares | 1.67M | $120.2 | 80.91K |
| Q2 2019 | share | Decrease | -15.34% | -13.55K shares | -212K | $107.98 | 74.78K |
| Q1 2019 | share | Increase | +2.85% | 2.44K shares | 1.55M | $93.48 | 88.33K |
| Q4 2018 | share | Increase | +3.71% | 3.07K shares | -402K | $78.38 | 85.88K |
| Q3 2018 | share | Increase | +0.92% | 752 shares | 734K | $85.7 | 82.81K |
| Q2 2018 | share | Increase | +1.82% | 1.46K shares | 963K | $77.67 | 82.05K |
| Q1 2018 | share | Increase | +3.69% | 2.87K shares | 265K | $67.42 | 80.59K |
| Q4 2017 | share | Decrease | -0.54% | -424 shares | 243K | $66.44 | 77.72K |
| Q3 2017 | share | Increase | +4.70% | 3.51K shares | 491K | $62.91 | 78.14K |
| Q2 2017 | share | Increase | 0.00% | 74.63K shares | 4.66M | $59.44 | 74.63K |