ALPHACREST CAPITAL MANAGEMENT LLC – CDW Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
ALPHACREST 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 | Increase | +88.73% | 9.34K shares | 1.44M | $156.08 | 19.87K |
| Q2 2022 | share | Increase | +5.22% | 522 shares | -131K | $157.56 | 10.53K |
| Q1 2022 | share | Decrease | -57.19% | -13.36K shares | -2.99M | $178.89 | 10.00K |
| Q4 2021 | share | Decrease | -3.90% | -948 shares | 360K | $203.97 | 23.37K |
| Q3 2021 | share | Decrease | -21.14% | -6.52K shares | -960K | $181.56 | 24.32K |
| Q2 2021 | share | Increase | +54.30% | 10.85K shares | 2.07M | $173.85 | 30.84K |
| Q1 2021 | share | Decrease | -60.15% | -30.17K shares | -3.29M | $164.6 | 19.99K |
| Q4 2020 | share | Increase | +191.87% | 32.98K shares | 4.55M | $130.56 | 50.16K |
| Q3 2020 | share | Decrease | -4.51% | -812 shares | -36K | $118.06 | 17.18K |
| Q2 2020 | share | Increase | +42.94% | 5.40K shares | 916K | $114.37 | 18.00K |
| Q1 2020 | share | Increase | +22.16% | 2.28K shares | -298K | $91.49 | 12.59K |
| Q4 2019 | share | Increase | +5.05% | 496 shares | 264K | $139.71 | 10.30K |
| Q3 2019 | share | Increase | +83.39% | 4.46K shares | 615K | $120.2 | 9.81K |
| Q2 2019 | share | Increase | +54.21% | 1.88K shares | 260K | $107.98 | 5.35K |
| Q1 2019 | share | Decrease | -49.72% | -3.43K shares | -225K | $93.48 | 3.47K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 559K | $78.38 | 6.90K |