OLSTEIN CAPITAL MANAGEMENT, L.P. – WESCO International, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$9.67M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -15.98% | -15.4K shares | -654K | $119.38 | 81K |
| Q2 2022 | share | Decrease | -12.20% | -13.4K shares | -3.96M | $107.1 | 96.4K |
| Q1 2022 | share | Increase | +15.34% | 14.60K shares | 1.76M | $130.14 | 109.8K |
| Q4 2021 | share | Decrease | -26.20% | -33.80K shares | -2.34M | $129.92 | 95.19K |
| Q3 2021 | share | Decrease | -17.31% | -27K shares | -1.16M | $115.32 | 129K |
| Q2 2021 | share | 0.00% | 0 shares | 2.54M | $102.82 | 156K | |
| Q1 2021 | share | Decrease | -12.36% | -22K shares | -474K | $86.53 | 156K |
| Q4 2020 | share | Decrease | -16.82% | -36K shares | 4.55M | $78.5 | 178K |
| Q3 2020 | share | Decrease | -6.14% | -14K shares | 1.41M | $44.02 | 214K |
| Q2 2020 | share | Decrease | -18.57% | -52K shares | 1.60M | $35.11 | 228K |
| Q1 2020 | share | Increase | +41.49% | 82.1K shares | -5.35M | $22.85 | 280K |
| Q4 2019 | share | Decrease | -16.05% | -37.82K shares | 492K | $59.39 | 197.9K |
| Q3 2019 | share | Increase | +39.73% | 67.02K shares | 2.71M | $47.77 | 235.72K |
| Q2 2019 | share | Decrease | -1.92% | -3.3K shares | -573K | $50.65 | 168.7K |
| Q1 2019 | share | Decrease | -31.01% | -77.3K shares | -2.84M | $53.01 | 172K |
| Q4 2018 | share | Increase | +10.13% | 22.93K shares | -1.94M | $48 | 249.3K |
| Q3 2018 | share | Decrease | -2.16% | -5K shares | 699K | $61.45 | 226.37K |
| Q2 2018 | share | Increase | +9.03% | 19.17K shares | 44K | $57.1 | 231.37K |
| Q1 2018 | share | 0.00% | 0 shares | -1.29M | $62.05 | 212.2K | |
| Q4 2017 | share | Decrease | -23.63% | -65.64K shares | -1.72M | $68.15 | 212.2K |
| Q3 2017 | share | Increase | +3.69% | 9.89K shares | 831K | $58.25 | 277.84K |
| Q2 2017 | share | Increase | +99.13% | 133.39K shares | 5.99M | $57.3 | 267.95K |
| Q1 2017 | share | Decrease | -14.16% | -22.2K shares | -1.07M | $69.55 | 134.56K |
| Q4 2016 | share | Decrease | -25.48% | -53.59K shares | -2.50M | $66.55 | 156.76K |
| Q3 2016 | share | Decrease | -2.75% | -5.94K shares | 1.79M | $61.49 | 210.35K |
| Q2 2016 | share | Decrease | -23.94% | -68.06K shares | -4.40M | $51.49 | 216.29K |
| Q1 2016 | share | Decrease | -15.37% | -51.65K shares | 869K | $54.67 | 284.35K |