BAILARD, INC. – WESCO International, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.22M
portfolio value
BAILARD, INC. 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 | -2.83% | -298 shares | 94K | $119.38 | 10.23K |
| Q2 2022 | share | Increase | +2.09% | 216 shares | -215K | $107.1 | 10.53K |
| Q1 2022 | share | Decrease | -5.03% | -547 shares | -87K | $130.14 | 10.31K |
| Q4 2021 | share | Decrease | -2.31% | -257 shares | 148K | $129.92 | 10.86K |
| Q3 2021 | share | Increase | +9.40% | 956 shares | 237K | $115.32 | 11.12K |
| Q2 2021 | share | Decrease | -0.15% | -15 shares | 164K | $102.82 | 10.16K |
| Q1 2021 | share | Decrease | -9.43% | -1.06K shares | -1K | $86.53 | 10.18K |
| Q4 2020 | share | Increase | +27.22% | 2.40K shares | 493K | $78.5 | 11.24K |
| Q3 2020 | share | Increase | +29.26% | 2K shares | 149K | $44.02 | 8.83K |
| Q2 2020 | share | Increase | 0.00% | 6.83K shares | 240K | $35.11 | 6.83K |
| Q2 2019 | share | Decrease | -100.00% | -7.67K shares | -407K | $50.65 | 0 |
| Q1 2019 | share | Decrease | -27.73% | -2.94K shares | -103K | $53.01 | 7.67K |
| Q4 2018 | share | Decrease | -54.17% | -12.55K shares | -914K | $48 | 10.62K |
| Q3 2018 | share | Increase | +6.02% | 1.31K shares | 176K | $61.45 | 23.17K |
| Q2 2018 | share | Increase | +135.06% | 12.56K shares | 671K | $57.1 | 21.86K |
| Q1 2018 | share | Increase | 0.00% | 9.3K shares | 577K | $62.05 | 9.3K |