PROFICIO CAPITAL PARTNERS LLC – CDW Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$601,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +1.61% | 61 shares | 4K | $156.08 | 3.84K |
| Q2 2022 | share | Decrease | -13.08% | -570 shares | -183K | $157.56 | 3.78K |
| Q1 2022 | share | Increase | +76.18% | 1.88K shares | 273K | $178.89 | 4.35K |
| Q4 2021 | share | Increase | +0.20% | 5 shares | 58K | $203.97 | 2.47K |
| Q3 2021 | share | Decrease | -9.83% | -269 shares | -29K | $181.56 | 2.46K |
| Q2 2021 | share | Increase | +4.91% | 128 shares | 45K | $173.85 | 2.73K |
| Q1 2021 | share | Increase | 0.00% | 2.60K shares | 433K | $164.6 | 2.60K |
| Q3 2019 | share | Decrease | -100.00% | -180 shares | -20K | $120.2 | 0 |
| Q2 2019 | share | Increase | +19.21% | 29 shares | 5K | $107.98 | 180 |
| Q1 2019 | share | Decrease | -13.22% | -23 shares | 1K | $93.48 | 151 |
| Q4 2018 | share | Decrease | -54.33% | -207 shares | -20K | $78.38 | 174 |
| Q3 2018 | share | Increase | +3.81% | 14 shares | 4K | $85.7 | 381 |
| Q2 2018 | share | Increase | +143.05% | 216 shares | 19K | $77.67 | 367 |
| Q1 2018 | share | Increase | +6.34% | 9 shares | 1K | $67.42 | 151 |
| Q4 2017 | share | Decrease | -2.07% | -3 shares | 0 | $66.44 | 142 |
| Q3 2017 | share | Decrease | -68.82% | -320 shares | -20K | $62.91 | 145 |
| Q2 2017 | share | Increase | +132.50% | 265 shares | 18K | $59.44 | 465 |
| Q1 2017 | share | Increase | +110.53% | 105 shares | 7K | $54.71 | 200 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $49.25 | 95 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $43.1 | 95 | |
| Q2 2016 | share | Increase | 0.00% | 95 shares | 4K | $37.69 | 95 |