TRANQUILITY PARTNERS, LLC – CDW Corporation Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$862,000
portfolio value
TRANQUILITY PARTNERS, 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 | -0.04% | -2 shares | -9K | $156.08 | 5.52K |
| Q2 2022 | share | Decrease | -2.85% | -162 shares | -147K | $157.56 | 5.52K |
| Q1 2022 | share | Increase | +2.62% | 145 shares | -117K | $178.89 | 5.68K |
| Q4 2021 | share | Increase | +4.21% | 224 shares | 167K | $203.97 | 5.54K |
| Q3 2021 | share | Increase | +4.91% | 249 shares | 82K | $181.56 | 5.32K |
| Q2 2021 | share | Increase | +3.47% | 170 shares | 74K | $173.85 | 5.07K |
| Q1 2021 | share | Increase | +4.92% | 230 shares | 196K | $164.6 | 4.90K |
| Q4 2020 | share | Increase | +28.43% | 1.03K shares | 181K | $130.56 | 4.67K |
| Q3 2020 | share | Increase | +2.71% | 96 shares | 24K | $118.06 | 3.63K |
| Q2 2020 | share | Increase | +6.66% | 221 shares | 101K | $114.37 | 3.54K |
| Q1 2020 | share | Increase | 0.00% | 3.32K shares | 310K | $91.49 | 3.32K |