HARVEST FUND MANAGEMENT CO., LTD – CDW Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$224,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | -2K | $156.08 | 1.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $157.56 | 1.43K | |
| Q1 2022 | share | Decrease | -7.61% | -118 shares | -60K | $178.89 | 1.43K |
| Q4 2021 | share | Increase | +18.41% | 241 shares | 78K | $203.97 | 1.55K |
| Q3 2021 | share | Increase | +69.56% | 537 shares | 103K | $181.56 | 1.30K |
| Q2 2021 | share | Increase | +89.68% | 365 shares | 68K | $173.85 | 772 |
| Q1 2021 | share | Increase | 0.00% | 407 shares | 67K | $164.6 | 407 |
| Q3 2020 | share | Decrease | -100.00% | -984 shares | -113K | $118.06 | 0 |
| Q2 2020 | share | Decrease | -21.53% | -270 shares | -3K | $114.37 | 984 |
| Q1 2020 | share | Decrease | -20.58% | -325 shares | -112K | $91.49 | 1.25K |
| Q4 2019 | share | Increase | +21.27% | 277 shares | 68K | $139.71 | 1.57K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $120.2 | 1.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $107.98 | 1.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $93.48 | 1.30K | |
| Q4 2018 | share | Increase | +60.54% | 491 shares | 34K | $78.38 | 1.30K |
| Q3 2018 | share | Increase | 0.00% | 811 shares | 72K | $85.7 | 811 |