ELLEVEST, INC. – CDW Corporation Transaction History
ELLEVEST, INC. portfolio value:
$357,000
portfolio value
ELLEVEST, 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 | +64.39% | 897 shares | 138K | $156.08 | 2.29K |
| Q2 2022 | share | Decrease | -21.52% | -382 shares | -99K | $157.56 | 1.39K |
| Q1 2022 | share | Increase | +17.32% | 262 shares | 8K | $178.89 | 1.77K |
| Q3 2021 | share | Increase | +6.96% | 91 shares | 27K | $181.56 | 1.39K |
| Q2 2021 | share | Increase | +18.37% | 203 shares | 45K | $173.85 | 1.30K |
| Q1 2021 | share | Increase | +21.43% | 195 shares | 63K | $164.6 | 1.10K |
| Q4 2020 | share | Increase | +4.84% | 42 shares | 16K | $130.56 | 910 |
| Q3 2020 | share | Increase | +15.27% | 115 shares | 17K | $118.06 | 868 |
| Q2 2020 | share | Increase | +75.12% | 323 shares | 47K | $114.37 | 753 |
| Q1 2020 | share | Increase | +76.95% | 187 shares | 5K | $91.49 | 430 |
| Q4 2019 | share | Increase | 0.00% | 243 shares | 35K | $139.71 | 243 |