GLENMEDE TRUST CO NA – WESCO International, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.32M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+11.47%
quarter
WESCO International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -14.86K shares | -16K | $119.38 | 128.33K |
| Q2 2022 | share | Decrease | -9.51% | -15.05K shares | -5.25M | $107.1 | 143.19K |
| Q1 2022 | share | Decrease | -1.01% | -1.60K shares | -441K | $130.14 | 158.25K |
| Q4 2021 | share | Decrease | -31.27% | -72.74K shares | -5.78M | $129.92 | 159.86K |
| Q3 2021 | share | Decrease | -1.21% | -2.84K shares | 2.61M | $115.32 | 232.60K |
| Q2 2021 | share | Decrease | -0.25% | -584 shares | 3.78M | $102.82 | 235.45K |
| Q1 2021 | share | Decrease | -23.91% | -74.15K shares | -3.92M | $86.53 | 236.03K |
| Q4 2020 | share | Decrease | -4.00% | -12.93K shares | 10.12M | $78.5 | 310.18K |
| Q3 2020 | share | Decrease | -13.88% | -52.07K shares | 1.05M | $44.02 | 323.11K |
| Q2 2020 | share | Increase | +52521.18% | 374.47K shares | 13.13M | $35.11 | 375.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $22.85 | 713 | |
| Q4 2019 | share | Decrease | -95.45% | -14.95K shares | -707K | $59.39 | 713 |
| Q2 2019 | share | Decrease | -0.47% | -105 shares | -59K | $50.65 | 22.37K |
| Q1 2019 | share | Increase | +0.38% | 84 shares | 117K | $53.01 | 22.47K |
| Q4 2018 | share | Increase | +18.99% | 3.57K shares | -82K | $48 | 22.39K |
| Q3 2018 | share | Increase | +93.62% | 9.1K shares | 601K | $61.45 | 18.82K |
| Q2 2018 | share | Increase | 0.00% | 9.72K shares | 555K | $57.1 | 9.72K |
| Q3 2017 | share | Decrease | -100.00% | -17 shares | -1K | $58.25 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $57.3 | 17 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.55 | 17 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.55 | 17 | |
| Q3 2016 | share | Increase | 0.00% | 17 shares | 1K | $61.49 | 17 |