LINDBROOK CAPITAL, LLC – CDW Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$527,000
portfolio value
LINDBROOK CAPITAL, 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 | -0.62% | -21 shares | -8K | $156.08 | 3.37K |
| Q2 2022 | share | Increase | +4683.10% | 3.32K shares | 522K | $157.56 | 3.39K |
| Q1 2022 | share | Decrease | -5.33% | -4 shares | -2K | $178.89 | 71 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $203.97 | 75 | |
| Q3 2021 | share | Increase | +10.29% | 7 shares | 2K | $181.56 | 75 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $173.85 | 68 | |
| Q1 2021 | share | Increase | +23.64% | 13 shares | 4K | $164.6 | 68 |
| Q4 2020 | share | Increase | +10.00% | 5 shares | 1K | $130.56 | 55 |
| Q3 2020 | share | Increase | +13.64% | 6 shares | 1K | $118.06 | 50 |
| Q2 2020 | share | Decrease | -56.86% | -58 shares | -5K | $114.37 | 44 |
| Q1 2020 | share | Increase | +75.86% | 44 shares | 2K | $91.49 | 102 |
| Q4 2019 | share | Increase | +176.19% | 37 shares | 5K | $139.71 | 58 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $120.2 | 21 | |
| Q2 2019 | share | Increase | 0.00% | 21 shares | 2K | $107.98 | 21 |