LEBENTHAL GLOBAL ADVISORS, LLC – CDW Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$309,000
portfolio value
LEBENTHAL GLOBAL 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 | -2.55% | -52 shares | -12K | $156.08 | 1.98K |
| Q2 2022 | share | Increase | +5.60% | 108 shares | -24K | $157.56 | 2.03K |
| Q1 2022 | share | Increase | +46.66% | 614 shares | 76K | $178.89 | 1.93K |
| Q4 2021 | share | Increase | 0.00% | 1.31K shares | 269K | $203.97 | 1.31K |
| Q1 2021 | share | Decrease | -100.00% | -603 shares | -79K | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 603 shares | 79K | $130.56 | 603 |