TRADEWINDS CAPITAL MANAGEMENT, LLC – CDW Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $156.08 | 95 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $157.56 | 95 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $178.89 | 95 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $203.97 | 95 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $181.56 | 95 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $173.85 | 95 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $164.6 | 95 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $130.56 | 95 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $118.06 | 95 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $114.37 | 95 | |
| Q1 2020 | share | Decrease | -13.64% | -15 shares | -7K | $91.49 | 95 |
| Q4 2019 | share | Increase | +633.33% | 95 shares | 14K | $139.71 | 110 |
| Q3 2019 | share | Increase | 0.00% | 15 shares | 2K | $120.2 | 15 |