GREAT LAKES ADVISORS, LLC – WESCO International, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$18.86M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.76% | -4.48K shares | 1.46M | $119.38 | 158.03K |
| Q2 2022 | share | Decrease | -2.78% | -4.64K shares | -4.34M | $107.1 | 162.51K |
| Q1 2022 | share | Decrease | -18.41% | -37.72K shares | -5.20M | $130.14 | 167.16K |
| Q4 2021 | share | Decrease | -1.67% | -3.47K shares | 2.93M | $129.92 | 204.88K |
| Q3 2021 | share | Decrease | -0.33% | -681 shares | 2.53M | $115.32 | 208.35K |
| Q2 2021 | share | Decrease | -0.09% | -194 shares | 3.38M | $102.82 | 209.03K |
| Q1 2021 | share | Increase | 0.00% | 209.22K shares | 18.10M | $86.53 | 209.22K |
| Q4 2020 | share | Decrease | -100.00% | -40.84K shares | -1.79M | $78.5 | 0 |
| Q3 2020 | share | Decrease | -19.30% | -9.76K shares | 21K | $44.02 | 40.84K |
| Q2 2020 | share | Decrease | -10.22% | -5.76K shares | 489K | $35.11 | 50.60K |
| Q1 2020 | share | Decrease | -53.22% | -64.13K shares | -5.86M | $22.85 | 56.36K |
| Q4 2019 | share | Decrease | -3.87% | -4.85K shares | 1.16M | $59.39 | 120.49K |
| Q3 2019 | share | Increase | +32.61% | 30.82K shares | 1.2M | $47.77 | 125.34K |
| Q2 2019 | share | Increase | +32.41% | 23.13K shares | 1.00M | $50.65 | 94.52K |
| Q1 2019 | share | Increase | +0.24% | 169 shares | 366K | $53.01 | 71.39K |
| Q4 2018 | share | Increase | +1.03% | 724 shares | -913K | $48 | 71.22K |
| Q3 2018 | share | Increase | +75.44% | 30.31K shares | 2.03M | $61.45 | 70.49K |
| Q2 2018 | share | Decrease | -77.19% | -135.95K shares | -8.63M | $57.1 | 40.18K |
| Q1 2018 | share | Decrease | -7.97% | -15.25K shares | -2.11M | $62.05 | 176.13K |
| Q4 2017 | share | Increase | +4.99% | 9.09K shares | 2.42M | $68.15 | 191.38K |
| Q3 2017 | share | Increase | +15.75% | 24.80K shares | 1.59M | $58.25 | 182.29K |
| Q2 2017 | share | Increase | +52.86% | 54.46K shares | 1.85M | $57.3 | 157.48K |
| Q1 2017 | share | Decrease | -3.88% | -4.15K shares | 32K | $69.55 | 103.02K |
| Q4 2016 | share | Increase | +135.32% | 61.63K shares | 4.33M | $66.55 | 107.18K |
| Q3 2016 | share | Increase | +739.90% | 40.12K shares | 2.52M | $61.49 | 45.54K |
| Q2 2016 | share | Decrease | -2.74% | -153 shares | -26K | $51.49 | 5.42K |
| Q1 2016 | share | Increase | +1.16% | 64 shares | 64K | $54.67 | 5.57K |