GLENVIEW TRUST CO – CDW Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$643,000
portfolio value
GLENVIEW TRUST CO 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 | 0.00% | 0 shares | -7K | $156.08 | 4.12K | |
| Q2 2022 | share | Increase | +0.86% | 35 shares | -81K | $157.56 | 4.12K |
| Q1 2022 | share | Increase | +3.07% | 122 shares | -81K | $178.89 | 4.09K |
| Q4 2021 | share | Increase | +1.33% | 52 shares | 99K | $203.97 | 3.96K |
| Q3 2021 | share | Increase | +13.77% | 474 shares | 112K | $181.56 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $173.85 | 3.44K | |
| Q1 2021 | share | Increase | +13.82% | 418 shares | 172K | $164.6 | 3.44K |
| Q4 2020 | share | Decrease | -37.83% | -1.84K shares | -184K | $130.56 | 3.02K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $118.06 | 4.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $114.37 | 4.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $91.49 | 4.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $139.71 | 4.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $120.2 | 4.86K | |
| Q2 2019 | share | Increase | +105.67% | 2.49K shares | 312K | $107.98 | 4.86K |
| Q1 2019 | share | Increase | 0.00% | 2.36K shares | 228K | $93.48 | 2.36K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -210K | $78.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 210K | $85.7 | 2.36K |