OUTLOOK WEALTH ADVISORS, LLC – CDW Corporation Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$727,000
portfolio value
OUTLOOK WEALTH 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 | Decrease | -0.89% | -42 shares | -13K | $156.08 | 4.65K |
| Q2 2022 | share | Increase | +1.56% | 72 shares | -87K | $157.56 | 4.69K |
| Q1 2022 | share | Decrease | -4.30% | -200 shares | -156K | $178.89 | 4.44K |
| Q4 2021 | share | Increase | +2.43% | 110 shares | 125K | $203.97 | 4.64K |
| Q3 2021 | share | Increase | +1.27% | 57 shares | 44K | $181.56 | 4.53K |
| Q2 2021 | share | Increase | +7.64% | 318 shares | 92K | $173.85 | 4.47K |
| Q1 2021 | share | Decrease | -1.75% | -74 shares | 132K | $164.6 | 4.16K |
| Q4 2020 | share | Increase | +5.69% | 228 shares | 79K | $130.56 | 4.23K |
| Q3 2020 | share | Increase | +7.51% | 280 shares | 46K | $118.06 | 4.00K |
| Q2 2020 | share | Increase | +6.49% | 227 shares | 107K | $114.37 | 3.72K |
| Q1 2020 | share | Increase | +3.86% | 130 shares | -156K | $91.49 | 3.5K |
| Q4 2019 | share | Decrease | -21.66% | -932 shares | -48K | $139.71 | 3.37K |
| Q3 2019 | share | Increase | +1.18% | 50 shares | 58K | $120.2 | 4.30K |
| Q2 2019 | share | Increase | +6.19% | 248 shares | 86K | $107.98 | 4.25K |
| Q1 2019 | share | Increase | +420.00% | 3.23K shares | 385.37K | $93.48 | 4.00K |
| Q4 2018 | share | Increase | 0.00% | 770 shares | 624 | $78.38 | 770 |