DIAMOND HILL CAPITAL MANAGEMENT INC – WESCO International, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$227.50M
portfolio value
DIAMOND HILL CAPITAL 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 | Decrease | -1.88% | -36.53K shares | 19.49M | $119.38 | 1.90M |
| Q2 2022 | share | Decrease | -6.39% | -132.64K shares | -62.01M | $107.1 | 1.94M |
| Q1 2022 | share | Increase | +5.04% | 99.51K shares | 10.08M | $130.14 | 2.07M |
| Q4 2021 | share | Decrease | -4.69% | -97.23K shares | 20.92M | $129.92 | 1.97M |
| Q3 2021 | share | Decrease | -1.10% | -23.07K shares | 23.53M | $115.32 | 2.07M |
| Q2 2021 | share | Decrease | -7.10% | -160.05K shares | 20.29M | $102.82 | 2.09M |
| Q1 2021 | share | Decrease | -6.58% | -158.83K shares | 5.64M | $86.53 | 2.25M |
| Q4 2020 | share | Increase | +9.11% | 201.59K shares | 92.12M | $78.5 | 2.41M |
| Q3 2020 | share | Decrease | -0.28% | -6.24K shares | 19.49M | $44.02 | 2.21M |
| Q2 2020 | share | Increase | +3.96% | 84.57K shares | 29.14M | $35.11 | 2.21M |
| Q1 2020 | share | Increase | +61.01% | 808.84K shares | -29.96M | $22.85 | 2.13M |
| Q4 2019 | share | Increase | +1.45% | 18.88K shares | 16.30M | $59.39 | 1.32M |
| Q3 2019 | share | Increase | +138.16% | 758.16K shares | 34.63M | $47.77 | 1.30M |
| Q2 2019 | share | Increase | +6102.83% | 539.91K shares | 27.32M | $50.65 | 548.76K |
| Q1 2019 | share | Increase | +14.60% | 1.12K shares | 98K | $53.01 | 8.84K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $48 | 7.72K | |
| Q3 2018 | share | Increase | +1.25% | 95 shares | 39K | $61.45 | 7.72K |
| Q2 2018 | share | Decrease | -13.74% | -1.21K shares | -114K | $57.1 | 7.62K |
| Q1 2018 | share | Decrease | -2.32% | -210 shares | -68K | $62.05 | 8.84K |
| Q4 2017 | share | Increase | +4.99% | 430 shares | 115K | $68.15 | 9.05K |
| Q3 2017 | share | Increase | 0.00% | 8.62K shares | 502K | $58.25 | 8.62K |