VERSOR INVESTMENTS LP – CDW Corporation Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.52M
portfolio value
VERSOR INVESTMENTS LP 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 | +165.40% | 6.1K shares | 947K | $156.08 | 9.78K |
| Q2 2022 | share | Increase | +165.71% | 2.3K shares | 333K | $157.56 | 3.68K |
| Q1 2022 | share | Increase | 0.00% | 1.38K shares | 248K | $178.89 | 1.38K |
| Q3 2020 | share | Decrease | -100.00% | -4.3K shares | -500K | $118.06 | 0 |
| Q2 2020 | share | Decrease | -50.94% | -4.46K shares | -318K | $114.37 | 4.3K |
| Q1 2020 | share | Increase | +10.04% | 800 shares | -320K | $91.49 | 8.76K |
| Q4 2019 | share | Decrease | -70.02% | -18.6K shares | -2.13M | $139.71 | 7.96K |
| Q3 2019 | share | Decrease | -28.71% | -10.7K shares | -862K | $120.2 | 26.56K |
| Q2 2019 | share | Increase | +129.11% | 21K shares | 2.56M | $107.98 | 37.26K |
| Q1 2019 | share | Increase | +145.62% | 9.64K shares | 1.03M | $93.48 | 16.26K |
| Q4 2018 | share | Increase | +19.92% | 1.1K shares | 46K | $78.38 | 6.62K |
| Q3 2018 | share | Decrease | -67.13% | -11.27K shares | -866K | $85.7 | 5.52K |
| Q2 2018 | share | Decrease | -2.33% | -400 shares | 148K | $77.67 | 16.8K |
| Q1 2018 | share | Increase | 0.00% | 17.2K shares | 1.20M | $67.42 | 17.2K |