CASTLEARK MANAGEMENT LLC – WESCO International, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
CASTLEARK MANAGEMENT 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 | -2.30% | -980 shares | 406K | $119.38 | 41.64K |
| Q2 2022 | share | Decrease | -29.97% | -18.24K shares | -3.35M | $107.1 | 42.62K |
| Q1 2022 | share | Decrease | -28.33% | -24.06K shares | -3.25M | $130.14 | 60.87K |
| Q4 2021 | share | Decrease | -36.69% | -49.22K shares | -4.29M | $129.92 | 84.93K |
| Q3 2021 | share | Decrease | -5.27% | -7.47K shares | 909K | $115.32 | 134.15K |
| Q2 2021 | share | Decrease | -5.57% | -8.35K shares | 1.58M | $102.82 | 141.62K |
| Q1 2021 | share | Decrease | -7.29% | -11.78K shares | 280K | $86.53 | 149.97K |
| Q4 2020 | share | Decrease | -19.53% | -39.25K shares | 3.84M | $78.5 | 161.76K |
| Q3 2020 | share | Increase | 0.00% | 201.01K shares | 8.84M | $44.02 | 201.01K |
| Q1 2017 | share | Decrease | -100.00% | -145.05K shares | -9.65M | $69.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 145.05K shares | 9.65M | $66.55 | 145.05K |