COASTAL INVESTMENT ADVISORS, INC. – CDW Corporation Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$862,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +5.46% | 286 shares | 39K | $156.08 | 5.52K |
| Q2 2022 | share | Increase | +6.07% | 300 shares | -61K | $157.56 | 5.24K |
| Q1 2022 | share | Decrease | -4.58% | -237 shares | -176K | $178.89 | 4.94K |
| Q4 2021 | share | Increase | +0.60% | 31 shares | 123K | $203.97 | 5.17K |
| Q3 2021 | share | Increase | +2.69% | 135 shares | 62K | $181.56 | 5.14K |
| Q2 2021 | share | Increase | +2.24% | 110 shares | 63K | $173.85 | 5.01K |
| Q1 2021 | share | Increase | +0.43% | 21 shares | 169K | $164.6 | 4.90K |
| Q4 2020 | share | Increase | +6.88% | 314 shares | 97K | $130.56 | 4.88K |
| Q3 2020 | share | Increase | +10.18% | 422 shares | 65K | $118.06 | 4.56K |
| Q2 2020 | share | Increase | +27.66% | 898 shares | 178K | $114.37 | 4.14K |
| Q1 2020 | share | Decrease | -0.28% | -9 shares | -141K | $91.49 | 3.24K |
| Q4 2019 | share | Increase | +12.13% | 352 shares | 86K | $139.71 | 3.25K |
| Q3 2019 | share | Increase | +138.34% | 1.68K shares | 224K | $120.2 | 2.90K |
| Q2 2019 | share | Decrease | -42.36% | -895 shares | -71K | $107.98 | 1.21K |
| Q1 2019 | share | Increase | 0.00% | 2.11K shares | 205K | $93.48 | 2.11K |