XPONANCE, INC. – CDW Corporation Transaction History
XPONANCE, INC. portfolio value:
$4.32M
portfolio value
XPONANCE, 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 | +7.58% | 1.95K shares | 267K | $156.08 | 27.72K |
| Q2 2022 | share | Increase | +9.75% | 2.29K shares | -140K | $157.56 | 25.76K |
| Q1 2022 | share | Increase | +2.06% | 474 shares | -511K | $178.89 | 23.47K |
| Q4 2021 | share | Decrease | -42.18% | -16.78K shares | -2.53M | $203.97 | 23.00K |
| Q3 2021 | share | Decrease | -29.81% | -16.89K shares | -2.65M | $181.56 | 39.78K |
| Q2 2021 | share | Decrease | -15.92% | -10.73K shares | -1.27M | $173.85 | 56.68K |
| Q1 2021 | share | Increase | +221.54% | 46.44K shares | 8.41M | $164.6 | 67.41K |
| Q4 2020 | share | Increase | +2.06% | 423 shares | 307K | $130.56 | 20.96K |