VIRTUS ETF ADVISERS LLC – CDW Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$619,000
portfolio value
VIRTUS ETF ADVISERS 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 | -7.01% | -299 shares | -53K | $156.08 | 3.96K |
| Q2 2022 | share | Increase | 0.00% | 4.26K shares | 672K | $157.56 | 4.26K |
| Q3 2020 | share | Decrease | -100.00% | -183 shares | -21K | $118.06 | 0 |
| Q2 2020 | share | Increase | +31.65% | 44 shares | 8K | $114.37 | 183 |
| Q1 2020 | share | Decrease | -2.11% | -3 shares | -7K | $91.49 | 139 |
| Q4 2019 | share | Increase | 0.00% | 142 shares | 20K | $139.71 | 142 |
| Q1 2019 | share | Decrease | -100.00% | -222 shares | -18K | $93.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 222 shares | 18K | $78.38 | 222 |