FULLER & THALER ASSET MANAGEMENT, INC. – WESCO International, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.26M
portfolio value
FULLER & THALER ASSET 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 | +2.86% | 1.92K shares | 1.05M | $119.38 | 69.22K |
| Q2 2022 | share | Increase | 0.00% | 67.29K shares | 7.20M | $107.1 | 67.29K |
| Q3 2021 | share | Decrease | -100.00% | -440 shares | -45K | $115.32 | 0 |
| Q2 2021 | share | Decrease | -8.52% | -41 shares | 3K | $102.82 | 440 |
| Q1 2021 | share | Decrease | -99.91% | -530.65K shares | -41.65M | $86.53 | 481 |
| Q4 2020 | share | Increase | +0.11% | 604 shares | 18.34M | $78.5 | 531.13K |
| Q3 2020 | share | Increase | +8.59% | 41.98K shares | 6.20M | $44.02 | 530.52K |
| Q2 2020 | share | Increase | +0.20% | 974 shares | 6.01M | $35.11 | 488.54K |
| Q1 2020 | share | Decrease | -46.56% | -424.86K shares | -43.04M | $22.85 | 487.56K |
| Q4 2019 | share | Decrease | -6.72% | -65.76K shares | 7.46M | $59.39 | 912.43K |
| Q3 2019 | share | Increase | +9.62% | 85.82K shares | 1.53M | $47.77 | 978.20K |
| Q2 2019 | share | Increase | 0.00% | 892.37K shares | 45.19M | $50.65 | 892.37K |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -33K | $51.49 | 0 |
| Q1 2016 | share | Increase | 0.00% | 600 shares | 33K | $54.67 | 600 |