MOUNT YALE INVESTMENT ADVISORS, LLC – CDW Corporation Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$778,000
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | Increase | +2.81% | 136 shares | 14K | $156.08 | 4.98K |
| Q2 2022 | share | Decrease | -0.90% | -44 shares | -111K | $157.56 | 4.84K |
| Q1 2022 | share | Decrease | -2.32% | -116 shares | -150K | $178.89 | 4.89K |
| Q4 2021 | share | Decrease | -0.38% | -19 shares | 110K | $203.97 | 5.00K |
| Q3 2021 | share | Decrease | -5.76% | -307 shares | -16K | $181.56 | 5.02K |
| Q2 2021 | share | Decrease | -1.55% | -84 shares | 33K | $173.85 | 5.33K |
| Q1 2021 | share | Decrease | -17.65% | -1.16K shares | 31K | $164.6 | 5.41K |
| Q4 2020 | share | Increase | +1.42% | 92 shares | 92K | $130.56 | 6.57K |
| Q3 2020 | share | Increase | +23.62% | 1.23K shares | 166K | $118.06 | 6.48K |
| Q2 2020 | share | Increase | +11.45% | 539 shares | 170K | $114.37 | 5.24K |
| Q1 2020 | share | Increase | +16.89% | 680 shares | -86K | $91.49 | 4.70K |
| Q4 2019 | share | Increase | +0.40% | 16 shares | -12K | $139.71 | 4.02K |
| Q3 2019 | share | Increase | 0.00% | 4.01K shares | 537K | $120.2 | 4.01K |
| Q4 2018 | share | Decrease | -100.00% | -425 shares | -38K | $78.38 | 0 |
| Q3 2018 | share | Decrease | -6.59% | -30 shares | 1K | $85.7 | 425 |
| Q2 2018 | share | Decrease | -5.80% | -28 shares | 3K | $77.67 | 455 |
| Q1 2018 | share | Increase | 0.00% | 483 shares | 34K | $67.42 | 483 |