NEW SOUTH CAPITAL MANAGEMENT INC – WESCO International, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$123.78M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT 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 | Increase | +27.57% | 224.10K shares | 36.73M | $119.38 | 1.03M |
| Q2 2022 | share | Decrease | -1.79% | -14.80K shares | -20.65M | $107.1 | 812.77K |
| Q1 2022 | share | Increase | +3.91% | 31.13K shares | 2.89M | $130.14 | 827.57K |
| Q4 2021 | share | Decrease | -3.00% | -24.65K shares | 10.11M | $129.92 | 796.44K |
| Q3 2021 | share | Decrease | -7.07% | -62.45K shares | 3.84M | $115.32 | 821.10K |
| Q2 2021 | share | Decrease | -1.42% | -12.77K shares | 13.28M | $102.82 | 883.55K |
| Q1 2021 | share | Increase | +77.66% | 391.79K shares | 37.95M | $86.53 | 896.32K |
| Q4 2020 | share | Increase | +0.83% | 4.13K shares | 17.57M | $78.5 | 504.53K |
| Q3 2020 | share | Decrease | -0.36% | -1.82K shares | 4.39M | $44.02 | 500.39K |
| Q2 2020 | share | Increase | +17.18% | 73.63K shares | 7.84M | $35.11 | 502.22K |
| Q1 2020 | share | Increase | +66.78% | 171.60K shares | -5.46M | $22.85 | 428.58K |
| Q4 2019 | share | Increase | +0.09% | 227 shares | 2.99M | $59.39 | 256.98K |
| Q3 2019 | share | Decrease | -3.06% | -8.09K shares | -1.14M | $47.77 | 256.75K |
| Q2 2019 | share | Decrease | -7.62% | -21.83K shares | -1.78M | $50.65 | 264.84K |
| Q1 2019 | share | Increase | +0.64% | 1.82K shares | 1.52M | $53.01 | 286.68K |
| Q4 2018 | share | Decrease | -6.86% | -20.99K shares | -5.12M | $48 | 284.85K |
| Q3 2018 | share | Decrease | -16.67% | -61.18K shares | -2.16M | $61.45 | 305.84K |
| Q2 2018 | share | Decrease | -0.97% | -3.60K shares | -2.04M | $57.1 | 367.03K |
| Q1 2018 | share | Decrease | -11.81% | -49.63K shares | -5.64M | $62.05 | 370.63K |
| Q4 2017 | share | Decrease | -16.26% | -81.61K shares | -593K | $68.15 | 420.27K |
| Q3 2017 | share | Decrease | -7.08% | -38.25K shares | -1.71M | $58.25 | 501.89K |
| Q2 2017 | share | Increase | +0.29% | 1.55K shares | -6.51M | $57.3 | 540.14K |
| Q1 2017 | share | Decrease | -2.14% | -11.77K shares | 833K | $69.55 | 538.59K |
| Q4 2016 | share | Increase | +0.84% | 4.56K shares | 3.06M | $66.55 | 550.36K |
| Q3 2016 | share | Decrease | -7.58% | -44.77K shares | 3.15M | $61.49 | 545.79K |
| Q2 2016 | share | Decrease | -6.62% | -41.84K shares | -4.16M | $51.49 | 590.57K |
| Q1 2016 | share | Increase | 0.00% | 632.41K shares | 34.57M | $54.67 | 632.41K |