PRINCETON GLOBAL ASSET MANAGEMENT LLC – CDW Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
PRINCETON GLOBAL 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 | Increase | +4.11% | 447 shares | 54K | $156.08 | 11.32K |
| Q2 2022 | share | Increase | +7.08% | 719 shares | -104K | $157.56 | 10.87K |
| Q1 2022 | share | Decrease | -1.60% | -165 shares | -296K | $178.89 | 10.15K |
| Q4 2021 | share | Decrease | -1.94% | -204 shares | 197K | $203.97 | 10.32K |
| Q3 2021 | share | Increase | +2.30% | 237 shares | 119K | $181.56 | 10.52K |
| Q2 2021 | share | Increase | +7.00% | 673 shares | 203K | $173.85 | 10.28K |
| Q1 2021 | share | Increase | +6.34% | 573 shares | 403K | $164.6 | 9.61K |
| Q4 2020 | share | Decrease | -3.34% | -312 shares | 73K | $130.56 | 9.04K |
| Q3 2020 | share | Decrease | -27.96% | -3.63K shares | -390K | $118.06 | 9.35K |
| Q2 2020 | share | Increase | +4.02% | 502 shares | 344K | $114.37 | 12.98K |
| Q1 2020 | share | Increase | +27032.61% | 12.43K shares | 1.15M | $91.49 | 12.48K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $139.71 | 46 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $120.2 | 46 | |
| Q2 2019 | share | Increase | +2.22% | 1 shares | 1K | $107.98 | 46 |
| Q1 2019 | share | Increase | 0.00% | 45 shares | 4K | $93.48 | 45 |