FRONTIER CAPITAL MANAGEMENT CO LLC – WESCO International, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$40.46M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -7.67% | -28.16K shares | 1.14M | $119.38 | 338.99K |
| Q2 2022 | share | Decrease | -1.75% | -6.52K shares | -9.30M | $107.1 | 367.15K |
| Q1 2022 | share | Decrease | -19.63% | -91.27K shares | -12.55M | $130.14 | 373.68K |
| Q4 2021 | share | Decrease | -5.48% | -26.97K shares | 4.45M | $129.92 | 464.95K |
| Q3 2021 | share | Decrease | -24.83% | -162.52K shares | -10.56M | $115.32 | 491.92K |
| Q2 2021 | share | Decrease | -7.22% | -50.91K shares | 6.25M | $102.82 | 654.44K |
| Q1 2021 | share | Decrease | -29.31% | -292.47K shares | -17.29M | $86.53 | 705.36K |
| Q4 2020 | share | Increase | +20.43% | 169.25K shares | 41.85M | $78.5 | 997.83K |
| Q3 2020 | share | Increase | +93.95% | 401.35K shares | 21.47M | $44.02 | 828.57K |
| Q2 2020 | share | Increase | +48.78% | 140.07K shares | 8.43M | $35.11 | 427.21K |
| Q1 2020 | share | Decrease | -14.97% | -50.56K shares | -13.49M | $22.85 | 287.14K |
| Q4 2019 | share | Decrease | -27.27% | -126.59K shares | -2.12M | $59.39 | 337.70K |
| Q3 2019 | share | Decrease | -11.64% | -61.17K shares | -4.43M | $47.77 | 464.29K |
| Q2 2019 | share | Decrease | -5.37% | -29.81K shares | -2.82M | $50.65 | 525.46K |
| Q1 2019 | share | Increase | +1.77% | 9.67K shares | 3.24M | $53.01 | 555.28K |
| Q4 2018 | share | Decrease | -0.01% | -48 shares | -7.34M | $48 | 545.60K |
| Q3 2018 | share | Increase | +37.88% | 149.89K shares | 10.93M | $61.45 | 545.65K |
| Q2 2018 | share | Decrease | -3.36% | -13.78K shares | -2.81M | $57.1 | 395.75K |
| Q1 2018 | share | Increase | +5.33% | 20.73K shares | -1.08M | $62.05 | 409.53K |
| Q4 2017 | share | Decrease | -2.70% | -10.78K shares | 3.22M | $68.15 | 388.80K |
| Q3 2017 | share | Increase | +2.19% | 8.56K shares | 870K | $58.25 | 399.58K |
| Q2 2017 | share | Decrease | -0.18% | -715 shares | -4.83M | $57.3 | 391.02K |
| Q1 2017 | share | Increase | +3.10% | 11.76K shares | 1.95M | $69.55 | 391.73K |
| Q4 2016 | share | Increase | +23.40% | 72.05K shares | 6.35M | $66.55 | 379.97K |
| Q3 2016 | share | Increase | +5.97% | 17.33K shares | 3.97M | $61.49 | 307.92K |
| Q2 2016 | share | Increase | +3.12% | 8.79K shares | -444K | $51.49 | 290.58K |
| Q1 2016 | share | Increase | +6.63% | 17.51K shares | 3.86M | $54.67 | 281.79K |