THOMPSON SIEGEL & WALMSLEY LLC – WESCO International, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.75M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -21.45% | -17.73K shares | -1.10M | $119.38 | 64.94K |
| Q2 2022 | share | Increase | +8.22% | 6.28K shares | -1.08M | $107.1 | 82.68K |
| Q1 2022 | share | Increase | +3.50% | 2.58K shares | 229K | $130.14 | 76.39K |
| Q4 2021 | share | Decrease | -14.83% | -12.84K shares | -281K | $129.92 | 73.81K |
| Q3 2021 | share | Decrease | -16.80% | -17.49K shares | -716K | $115.32 | 86.66K |
| Q2 2021 | share | Decrease | -8.73% | -9.96K shares | 835K | $102.82 | 104.15K |
| Q1 2021 | share | Decrease | -23.35% | -34.76K shares | -1.81M | $86.53 | 114.12K |
| Q4 2020 | share | Increase | +16.66% | 21.26K shares | 6.06M | $78.5 | 148.88K |
| Q3 2020 | share | Increase | 0.00% | 127.62K shares | 5.61M | $44.02 | 127.62K |
| Q1 2020 | share | Decrease | -100.00% | -20 shares | -1K | $22.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20 shares | 1K | $59.39 | 20 |