CARLSON CAPITAL L P – WESCO International, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.57M
portfolio value
CARLSON CAPITAL 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 | Increase | +2.96% | 1.1K shares | 588K | $119.38 | 38.3K |
| Q2 2022 | share | Increase | +21.97% | 6.7K shares | 15K | $107.1 | 37.2K |
| Q1 2022 | share | Increase | 0.00% | 30.5K shares | 3.96M | $130.14 | 30.5K |
| Q3 2021 | share | Decrease | -100.00% | -54.99K shares | -5.65M | $115.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 54.99K shares | 5.65M | $102.82 | 54.99K |
| Q4 2020 | share | Decrease | -100.00% | -401.8K shares | -17.68M | $78.5 | 0 |
| Q3 2020 | share | Decrease | -53.85% | -468.89K shares | -12.88M | $44.02 | 401.8K |
| Q2 2020 | share | Increase | +146.54% | 517.52K shares | 22.5M | $35.11 | 870.69K |
| Q1 2020 | share | Increase | +111.48% | 186.16K shares | -1.84M | $22.85 | 353.16K |
| Q4 2019 | share | Decrease | -73.27% | -457.84K shares | -19.93M | $59.39 | 167K |
| Q3 2019 | share | Increase | +11.18% | 62.85K shares | 1.38M | $47.77 | 624.84K |
| Q2 2019 | share | Increase | +426.76% | 455.30K shares | 22.80M | $50.65 | 561.99K |
| Q1 2019 | share | Decrease | -55.49% | -133.01K shares | -5.85M | $53.01 | 106.69K |
| Q4 2018 | share | Decrease | -75.43% | -735.96K shares | -48.44M | $48 | 239.70K |
| Q3 2018 | share | Increase | +99.33% | 486.19K shares | 32.00M | $61.45 | 975.67K |
| Q2 2018 | share | Increase | +415.25% | 394.48K shares | 22.05M | $57.1 | 489.48K |
| Q1 2018 | share | Increase | 0.00% | 95K shares | 5.89M | $62.05 | 95K |
| Q2 2016 | share | Decrease | -100.00% | -450K shares | -24.60M | $51.49 | 0 |
| Q1 2016 | share | Decrease | -67.27% | -925.03K shares | -35.46M | $54.67 | 450K |