MATRIX PRIVATE CAPITAL GROUP LLC – CDW Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$380,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +1.04% | 25 shares | 0 | $156.08 | 2.43K |
| Q2 2022 | share | Decrease | -0.08% | -2 shares | -52K | $157.56 | 2.41K |
| Q1 2022 | share | Decrease | -0.82% | -20 shares | -66K | $178.89 | 2.41K |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | 55K | $203.97 | 2.43K |
| Q3 2021 | share | Decrease | -17.15% | -504 shares | -70K | $181.56 | 2.43K |
| Q2 2021 | share | Decrease | -8.41% | -270 shares | -19K | $173.85 | 2.93K |
| Q1 2021 | share | Decrease | -0.83% | -27 shares | 106K | $164.6 | 3.20K |
| Q4 2020 | share | Increase | +12.40% | 357 shares | 82K | $130.56 | 3.23K |
| Q3 2020 | share | Increase | +2.53% | 71 shares | 18K | $118.06 | 2.87K |
| Q2 2020 | share | Decrease | -6.99% | -211 shares | 44K | $114.37 | 2.80K |
| Q1 2020 | share | Decrease | -4.31% | -136 shares | -169K | $91.49 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 3.15K shares | 451K | $139.71 | 3.15K |