RBF CAPITAL, LLC – WESCO International, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.14M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | 106K | $119.38 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $107.1 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $130.14 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | 293K | $129.92 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | 225K | $115.32 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 293K | $102.82 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $86.53 | 18K | |
| Q4 2020 | share | Decrease | -27.91% | -6.96K shares | 315K | $78.5 | 18K |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $44.02 | 24.96K | |
| Q2 2020 | share | Decrease | -28.60% | -10K shares | 77K | $35.11 | 24.96K |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $22.85 | 34.96K | |
| Q4 2019 | share | Increase | +40.05% | 10K shares | 884K | $59.39 | 34.96K |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $47.77 | 24.96K | |
| Q2 2019 | share | Increase | +38.72% | 6.96K shares | 311K | $50.65 | 24.96K |
| Q1 2019 | share | Increase | +125.00% | 10K shares | 570K | $53.01 | 18K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $48 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $61.45 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $57.1 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $62.05 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $68.15 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $58.25 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -98K | $57.3 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $69.55 | 8K | |
| Q4 2016 | share | Decrease | -38.46% | -5K shares | -267K | $66.55 | 8K |
| Q3 2016 | share | Increase | +30.00% | 3K shares | 284K | $61.49 | 13K |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $51.49 | 10K | |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 547K | $54.67 | 10K |