ROYCE & ASSOCIATES LP – WESCO International, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.96M
portfolio value
ROYCE & ASSOCIATES 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 | Decrease | -2.50% | -3K shares | 1.11M | $119.38 | 116.95K |
| Q2 2022 | share | Decrease | -14.23% | -19.9K shares | -5.35M | $107.1 | 119.95K |
| Q1 2022 | share | Decrease | -7.72% | -11.7K shares | -1.74M | $130.14 | 139.85K |
| Q4 2021 | share | Decrease | -15.55% | -27.9K shares | -751K | $129.92 | 151.55K |
| Q3 2021 | share | Decrease | -30.48% | -78.66K shares | -5.84M | $115.32 | 179.45K |
| Q2 2021 | share | Decrease | -18.86% | -59.99K shares | -986K | $102.82 | 258.11K |
| Q1 2021 | share | Increase | 0.00% | 318.11K shares | 27.52M | $86.53 | 318.11K |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -47K | $35.11 | 0 |
| Q1 2020 | share | Increase | +48.04% | 662 shares | -35K | $22.85 | 2.04K |
| Q4 2019 | share | Decrease | -16.38% | -270 shares | 3K | $59.39 | 1.37K |
| Q3 2019 | share | Increase | +57.10% | 599 shares | 26K | $47.77 | 1.64K |
| Q2 2019 | share | Decrease | -1.22% | -13 shares | -3K | $50.65 | 1.04K |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 56K | $53.01 | 1.06K |