ASPIRE PRIVATE CAPITAL, LLC – CDW Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$580,000
portfolio value
ASPIRE PRIVATE 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 | -8.41% | -341 shares | -59K | $156.08 | 3.71K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -86K | $157.56 | 4.05K |
| Q1 2022 | share | Increase | +18.23% | 625 shares | 23K | $178.89 | 4.05K |
| Q4 2021 | share | Increase | +3.85% | 127 shares | 101K | $203.97 | 3.42K |
| Q3 2021 | share | Increase | +0.33% | 11 shares | 26K | $181.56 | 3.30K |
| Q2 2021 | share | Increase | +38.94% | 922 shares | 182K | $173.85 | 3.29K |
| Q1 2021 | share | Increase | +121.72% | 1.3K shares | 252K | $164.6 | 2.36K |
| Q4 2020 | share | Increase | +2.30% | 24 shares | 16K | $130.56 | 1.06K |
| Q3 2020 | share | Increase | +6.42% | 63 shares | 11K | $118.06 | 1.04K |
| Q2 2020 | share | Increase | +9.12% | 82 shares | 30K | $114.37 | 981 |
| Q1 2020 | share | Decrease | -3.44% | -32 shares | -49K | $91.49 | 899 |
| Q4 2019 | share | Decrease | -2.41% | -23 shares | 15K | $139.71 | 931 |
| Q3 2019 | share | Increase | +9.28% | 81 shares | 21K | $120.2 | 954 |
| Q2 2019 | share | Increase | +16.09% | 121 shares | 25K | $107.98 | 873 |
| Q1 2019 | share | Decrease | -1.18% | -9 shares | 10K | $93.48 | 752 |
| Q4 2018 | share | Increase | 0.00% | 761 shares | 62K | $78.38 | 761 |