CAMELOT PORTFOLIOS, LLC – CDW Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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 | -100.00% | -1.72K shares | -272K | $156.08 | 0 |
| Q2 2022 | share | Increase | +0.99% | 17 shares | -34K | $157.56 | 1.72K |
| Q1 2022 | share | Decrease | -63.56% | -2.98K shares | -656K | $178.89 | 1.71K |
| Q4 2021 | share | Increase | +53.87% | 1.64K shares | 407K | $203.97 | 4.69K |
| Q3 2021 | share | Decrease | -52.67% | -3.39K shares | -571K | $181.56 | 3.05K |
| Q2 2021 | share | Decrease | -5.50% | -375 shares | -5K | $173.85 | 6.44K |
| Q1 2021 | share | Increase | +99.44% | 3.40K shares | 680K | $164.6 | 6.82K |
| Q4 2020 | share | Increase | +30.87% | 807 shares | 139K | $130.56 | 3.42K |
| Q3 2020 | share | Increase | +23.71% | 501 shares | 66K | $118.06 | 2.61K |
| Q2 2020 | share | Decrease | -67.35% | -4.35K shares | -358K | $114.37 | 2.11K |
| Q1 2020 | share | Increase | +38.21% | 1.78K shares | -65K | $91.49 | 6.47K |
| Q4 2019 | share | Increase | +10.53% | 446 shares | 147K | $139.71 | 4.68K |
| Q3 2019 | share | Increase | +16.86% | 611 shares | 120K | $120.2 | 4.23K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $107.98 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $93.48 | 3.62K | |
| Q4 2018 | share | Decrease | -44.23% | -2.87K shares | -284K | $78.38 | 3.62K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $85.7 | 6.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $77.67 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $67.42 | 6.5K | |
| Q4 2017 | share | Increase | +25.00% | 1.3K shares | 109K | $66.44 | 6.5K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $62.91 | 5.2K | |
| Q2 2017 | share | Decrease | -2.26% | -120 shares | 18K | $59.44 | 5.2K |
| Q1 2017 | share | Increase | 0.00% | 5.32K shares | 307K | $54.71 | 5.32K |