KALOS MANAGEMENT, INC. – CDW Corporation Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, 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 | Decrease | -100.00% | -1.65K shares | -260K | $156.08 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $157.56 | 1.65K | |
| Q1 2022 | share | Increase | 0.00% | 1.65K shares | 296K | $178.89 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.12K shares | -303K | $91.49 | 0 |
| Q4 2019 | share | Decrease | -3.32% | -73 shares | 33K | $139.71 | 2.12K |
| Q3 2019 | share | Decrease | -11.16% | -276 shares | -4K | $120.2 | 2.19K |
| Q2 2019 | share | Increase | 0.00% | 2.47K shares | 274K | $107.98 | 2.47K |
| Q2 2017 | share | Decrease | -100.00% | -4.84K shares | -280K | $59.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.84K shares | 280K | $54.71 | 4.84K |
| Q1 2016 | share | Decrease | -100.00% | -399.71K shares | -400K | $38.92 | 0 |