VENTURI WEALTH MANAGEMENT, LLC – CDW Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
VENTURI 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 | Increase | +3.11% | 200 shares | 22K | $156.08 | 6.63K |
| Q2 2022 | share | Decrease | -2.91% | -193 shares | -172K | $157.56 | 6.43K |
| Q1 2022 | share | Decrease | -0.70% | -47 shares | -181K | $178.89 | 6.62K |
| Q4 2021 | share | Decrease | -2.37% | -162 shares | 122K | $203.97 | 6.67K |
| Q3 2021 | share | Increase | 0.00% | 6.83K shares | 1.24M | $181.56 | 6.83K |