SRS CAPITAL ADVISORS, INC. – CDW Corporation Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$546,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | +32.68% | 861 shares | 131K | $156.08 | 3.49K |
| Q2 2022 | share | Increase | +0.73% | 19 shares | -53K | $157.56 | 2.63K |
| Q1 2022 | share | Increase | +42.79% | 784 shares | 93K | $178.89 | 2.61K |
| Q4 2021 | share | Increase | +3.44% | 61 shares | 53K | $203.97 | 1.83K |
| Q3 2021 | share | Decrease | -5.80% | -109 shares | -6K | $181.56 | 1.77K |
| Q2 2021 | share | Decrease | -2.08% | -40 shares | 75K | $173.85 | 1.88K |
| Q4 2020 | share | Increase | +2.29% | 43 shares | 29K | $130.56 | 1.92K |
| Q3 2020 | share | Increase | +12.87% | 214 shares | 31K | $118.06 | 1.87K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 38K | $114.37 | 1.66K |
| Q1 2020 | share | Decrease | -2.92% | -50 shares | -89K | $91.49 | 1.66K |
| Q4 2019 | share | Increase | +1.12% | 19 shares | 35K | $139.71 | 1.71K |
| Q3 2019 | share | Decrease | -0.53% | -9 shares | 20K | $120.2 | 1.69K |
| Q2 2019 | share | Increase | 0.00% | 1.70K shares | 189K | $107.98 | 1.70K |