EXENCIAL WEALTH ADVISORS, LLC – CDW Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.12M
portfolio value
EXENCIAL WEALTH 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 | Increase | +1.86% | 365 shares | 28K | $156.08 | 20.02K |
| Q2 2022 | share | Decrease | -0.08% | -16 shares | -422K | $157.56 | 19.65K |
| Q1 2022 | share | Increase | +2.85% | 546 shares | -398K | $178.89 | 19.67K |
| Q4 2021 | share | Increase | +1.46% | 276 shares | 486K | $203.97 | 19.12K |
| Q3 2021 | share | Increase | +13.91% | 2.30K shares | 541K | $181.56 | 18.85K |
| Q2 2021 | share | Decrease | -12.94% | -2.45K shares | -261K | $173.85 | 16.54K |
| Q1 2021 | share | Increase | +21.12% | 3.31K shares | 1.08M | $164.6 | 19.00K |
| Q4 2020 | share | Decrease | -42.06% | -11.39K shares | -1.17M | $130.56 | 15.69K |
| Q3 2020 | share | Increase | +392.49% | 21.58K shares | 2.59M | $118.06 | 27.08K |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $114.37 | 5.5K | |
| Q1 2020 | share | Decrease | -4.10% | -235 shares | -306K | $91.49 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $139.71 | 5.73K | |
| Q3 2019 | share | Increase | +41.74% | 1.68K shares | 258K | $120.2 | 5.73K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $107.98 | 4.04K | |
| Q1 2019 | share | Increase | +14.10% | 500 shares | 103K | $93.48 | 4.04K |
| Q4 2018 | share | Increase | 0.00% | 3.54K shares | 287K | $78.38 | 3.54K |