DIMENSIONAL FUND ADVISORS LP – WESCO International, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$323.41M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.13% | 30.36K shares | 36.52M | $119.38 | 2.70M |
Q2 2022 | share | Increase | +0.12% | 3.25K shares | -61.30M | $107.1 | 2.67M |
Q1 2022 | share | Decrease | -0.36% | -9.77K shares | -5.15M | $130.14 | 2.67M |
Q4 2021 | share | Decrease | -2.26% | -62.09K shares | 36.51M | $129.92 | 2.68M |
Q3 2021 | share | Increase | +1.18% | 31.94K shares | 37.63M | $115.32 | 2.74M |
Q2 2021 | share | Decrease | -5.20% | -149.00K shares | 31.33M | $102.82 | 2.71M |
Q1 2021 | share | Decrease | -4.63% | -139.07K shares | 12.08M | $86.53 | 2.86M |
Q4 2020 | share | Decrease | -5.42% | -172.25K shares | 95.98M | $78.5 | 3.00M |
Q3 2020 | share | Decrease | -14.98% | -559.35K shares | 8.65M | $44.02 | 3.17M |
Q2 2020 | share | Increase | +9.43% | 321.96K shares | 53.15M | $35.11 | 3.73M |
Q1 2020 | share | Decrease | -2.61% | -91.56K shares | -130.16M | $22.85 | 3.41M |
Q4 2019 | share | Decrease | -2.51% | -90.16K shares | 36.42M | $59.39 | 3.50M |
Q3 2019 | share | Decrease | -7.11% | -275.30K shares | -24.29M | $47.77 | 3.59M |
Q2 2019 | share | Decrease | -0.31% | -12.12K shares | -9.77M | $50.65 | 3.87M |
Q1 2019 | share | Decrease | -0.53% | -20.62K shares | 18.46M | $53.01 | 3.88M |
Q4 2018 | share | Increase | +6.98% | 254.75K shares | -36.84M | $48 | 3.90M |
Q3 2018 | share | Decrease | -5.43% | -209.61K shares | 3.9M | $61.45 | 3.64M |
Q2 2018 | share | Decrease | -1.49% | -58.4K shares | -22.72M | $57.1 | 3.85M |
Q1 2018 | share | Increase | +0.91% | 35.42K shares | -21.47M | $62.05 | 3.91M |
Q4 2017 | share | Decrease | -1.14% | -44.72K shares | 35.81M | $68.15 | 3.88M |
Q3 2017 | share | Increase | +4.55% | 170.91K shares | 13.52M | $58.25 | 3.92M |
Q2 2017 | share | Increase | +13.30% | 440.60K shares | -15.34M | $57.3 | 3.75M |
Q1 2017 | share | Increase | +2.39% | 77.34K shares | 15.08M | $69.55 | 3.31M |
Q4 2016 | share | Increase | +10.26% | 301.24K shares | 34.90M | $66.55 | 3.23M |
Q3 2016 | share | Increase | +30.22% | 681.16K shares | 64.42M | $61.49 | 2.93M |
Q2 2016 | share | Increase | +51.12% | 762.57K shares | 34.52M | $51.49 | 2.25M |
Q1 2016 | share | Increase | +0.95% | 14.00K shares | 17.00M | $54.67 | 1.49M |