BLUESHIFT ASSET MANAGEMENT, LLC – CDW Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$805,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -8.45% | -476 shares | -82K | $156.08 | 5.15K |
| Q2 2022 | share | Decrease | -21.27% | -1.52K shares | -393K | $157.56 | 5.63K |
| Q1 2022 | share | Increase | 0.00% | 7.15K shares | 1.28M | $178.89 | 7.15K |
| Q4 2021 | share | Decrease | -100.00% | -4.12K shares | -750K | $203.97 | 0 |
| Q3 2021 | share | Increase | +216.18% | 2.81K shares | 522K | $181.56 | 4.12K |
| Q2 2021 | share | Increase | 0.00% | 1.30K shares | 228K | $173.85 | 1.30K |
| Q4 2020 | share | Decrease | -100.00% | -5.49K shares | -656K | $130.56 | 0 |
| Q3 2020 | share | Increase | +181.01% | 3.53K shares | 429K | $118.06 | 5.49K |
| Q2 2020 | share | Decrease | -76.26% | -6.27K shares | -541K | $114.37 | 1.95K |
| Q1 2020 | share | Increase | 0.00% | 8.23K shares | 768K | $91.49 | 8.23K |
| Q1 2019 | share | Decrease | -100.00% | -31.66K shares | -2.56M | $93.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 31.66K shares | 2.56M | $78.38 | 31.66K |