ABACUS PLANNING GROUP, INC. – CDW Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$485,000
portfolio value
ABACUS PLANNING GROUP, 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 | +1.40% | 43 shares | 2K | $156.08 | 3.10K |
| Q2 2022 | share | Decrease | -0.23% | -7 shares | -66K | $157.56 | 3.06K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $178.89 | 3.07K | |
| Q4 2021 | share | Increase | +0.26% | 8 shares | 72K | $203.97 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $181.56 | 3.06K | |
| Q2 2021 | share | Decrease | -36.23% | -1.74K shares | -261K | $173.85 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $164.6 | 4.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $130.56 | 4.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $118.06 | 4.80K | |
| Q2 2020 | share | Increase | +10.98% | 475 shares | 154K | $114.37 | 4.80K |
| Q1 2020 | share | Decrease | -7.31% | -341 shares | -263K | $91.49 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $139.71 | 4.66K | |
| Q3 2019 | share | Increase | +49.71% | 1.55K shares | 229K | $120.2 | 4.66K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $107.98 | 3.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $93.48 | 3.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $78.38 | 3.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $85.7 | 3.11K | |
| Q2 2018 | share | Decrease | -69.32% | -7.04K shares | -464K | $77.67 | 3.11K |
| Q1 2018 | share | Increase | 0.00% | 10.16K shares | 715K | $67.42 | 10.16K |