ALLSQUARE WEALTH MANAGEMENT LLC – CDW Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$48,000
portfolio value
ALLSQUARE WEALTH 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 | 305 | |
| Q2 2022 | share | Decrease | -13.35% | -47 shares | -15K | $157.56 | 305 |
| Q1 2022 | share | Increase | +17.73% | 53 shares | 2K | $178.89 | 352 |
| Q4 2021 | share | Decrease | -15.54% | -55 shares | -3K | $203.97 | 299 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $181.56 | 354 | |
| Q2 2021 | share | Decrease | -2.48% | -9 shares | 2K | $173.85 | 354 |
| Q1 2021 | share | Increase | +7.40% | 25 shares | 15K | $164.6 | 363 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $130.56 | 338 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $118.06 | 338 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $114.37 | 338 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $91.49 | 338 | |
| Q4 2019 | share | Decrease | -21.40% | -92 shares | -5K | $139.71 | 338 |
| Q3 2019 | share | Decrease | -9.28% | -44 shares | 0 | $120.2 | 430 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $107.98 | 474 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $93.48 | 474 | |
| Q4 2018 | share | Increase | +30.22% | 110 shares | 6K | $78.38 | 474 |
| Q3 2018 | share | Decrease | -10.78% | -44 shares | -1K | $85.7 | 364 |
| Q2 2018 | share | Decrease | -11.69% | -54 shares | 1K | $77.67 | 408 |
| Q1 2018 | share | Increase | +10.00% | 42 shares | 3K | $67.42 | 462 |
| Q4 2017 | share | Decrease | -4.55% | -20 shares | 0 | $66.44 | 420 |
| Q3 2017 | share | Increase | 0.00% | 440 shares | 29K | $62.91 | 440 |
| Q2 2017 | share | Decrease | -100.00% | -483 shares | -28K | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 483 shares | 28K | $54.71 | 483 |