OMNISTAR FINANCIAL GROUP, INC. – CDW Corporation Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$563,000
portfolio value
OMNISTAR FINANCIAL GROUP, 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 | Increase | +97.92% | 1.78K shares | 276K | $156.08 | 3.60K |
| Q2 2022 | share | Increase | +1.33% | 24 shares | -34K | $157.56 | 1.82K |
| Q1 2022 | share | Increase | +10.50% | 171 shares | -12K | $178.89 | 1.79K |
| Q4 2021 | share | Increase | +0.99% | 16 shares | 40K | $203.97 | 1.62K |
| Q3 2021 | call | Decrease | -100.00% | -1.76K shares | -308K | $181.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.61K shares | 293K | $181.56 | 1.61K |
| Q2 2021 | call | Increase | 0.00% | 1.76K shares | 308K | $173.85 | 1.76K |
| Q2 2021 | share | Decrease | -100.00% | -1.75K shares | -292K | $173.85 | 0 |
| Q1 2021 | share | Decrease | -69.81% | -4.06K shares | -476K | $164.6 | 1.75K |
| Q4 2020 | share | Increase | +7.15% | 389 shares | 118K | $130.56 | 5.82K |
| Q3 2020 | share | Increase | +9.57% | 475 shares | 73K | $118.06 | 5.43K |
| Q2 2020 | share | Decrease | -47.72% | -4.53K shares | -308K | $114.37 | 4.96K |
| Q1 2020 | share | Increase | +0.67% | 63 shares | -462K | $91.49 | 9.49K |
| Q4 2019 | share | Decrease | -15.88% | -1.78K shares | -34K | $139.71 | 9.42K |
| Q3 2019 | share | Decrease | -1.90% | -217 shares | 113K | $120.2 | 11.20K |
| Q2 2019 | share | Increase | 0.00% | 11.42K shares | 1.26M | $107.98 | 11.42K |