ALGERT GLOBAL LLC – WESCO International, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.94M
portfolio value
ALGERT GLOBAL 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 | Increase | +20.58% | 4.21K shares | 754K | $119.38 | 24.67K |
| Q2 2022 | share | Increase | 0.00% | 20.46K shares | 2.19M | $107.1 | 20.46K |
| Q4 2021 | share | Decrease | -100.00% | -3.75K shares | -433K | $129.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.75K shares | 433K | $115.32 | 3.75K |
| Q1 2020 | share | Decrease | -100.00% | -33.94K shares | -2.01M | $22.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33.94K shares | 2.01M | $59.39 | 33.94K |
| Q3 2019 | share | Decrease | -100.00% | -27.50K shares | -1.39M | $47.77 | 0 |
| Q2 2019 | share | Decrease | -35.35% | -15.03K shares | -862K | $50.65 | 27.50K |
| Q1 2019 | share | Decrease | -40.19% | -28.59K shares | -1.16M | $53.01 | 42.54K |
| Q4 2018 | share | Increase | +12.63% | 7.97K shares | -466K | $48 | 71.13K |
| Q3 2018 | share | Decrease | -1.44% | -921 shares | 222K | $61.45 | 63.16K |
| Q2 2018 | share | Decrease | -6.31% | -4.31K shares | -585K | $57.1 | 64.08K |
| Q1 2018 | share | Increase | +1837.62% | 64.86K shares | 4.00M | $62.05 | 68.39K |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 241K | $68.15 | 3.53K |