BOSTON PARTNERS – WESCO International, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$226.83M
portfolio value
BOSTON PARTNERS 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 | -6.29% | -125.78K shares | 9.51M | $119.38 | 1.87M |
Q2 2022 | share | Decrease | -0.99% | -19.92K shares | -43.88M | $107.1 | 1.99M |
Q1 2022 | share | Decrease | -1.58% | -32.51K shares | -9.03M | $130.14 | 2.01M |
Q4 2021 | share | Decrease | -7.36% | -162.85K shares | 14.26M | $129.92 | 2.05M |
Q3 2021 | share | Increase | +1.44% | 31.40K shares | 31.60M | $115.32 | 2.21M |
Q2 2021 | share | Increase | +1.23% | 26.41K shares | 37.30M | $102.82 | 2.18M |
Q1 2021 | share | Decrease | -2.26% | -49.76K shares | 13.90M | $86.53 | 2.15M |
Q4 2020 | share | Increase | +6.54% | 135.48K shares | 82.02M | $78.5 | 2.20M |
Q3 2020 | share | Increase | +92.33% | 993.96K shares | 53.49M | $44.02 | 2.07M |
Q2 2020 | share | Decrease | -41.42% | -761.30K shares | -4.29M | $35.11 | 1.07M |
Q1 2020 | share | Decrease | -45.61% | -1.54M shares | -158.68M | $22.85 | 1.83M |
Q4 2019 | share | Decrease | -12.84% | -497.60K shares | 14.50M | $59.39 | 3.37M |
Q3 2019 | share | Increase | +8.27% | 296.21K shares | 4.83M | $47.77 | 3.87M |
Q2 2019 | share | Decrease | -0.52% | -18.65K shares | -9.51M | $50.65 | 3.58M |
Q1 2019 | share | Decrease | -7.16% | -277.61K shares | 4.70M | $53.01 | 3.59M |
Q4 2018 | share | Decrease | -10.99% | -478.6K shares | -81.55M | $48 | 3.87M |
Q3 2018 | share | Decrease | -5.70% | -263.49K shares | 3.90M | $61.45 | 4.35M |
Q2 2018 | share | Increase | +14.86% | 597.57K shares | 14.21M | $57.1 | 4.61M |
Q1 2018 | share | Decrease | -0.07% | -2.66K shares | -24.71M | $62.05 | 4.02M |
Q4 2017 | share | Increase | +17.18% | 590.05K shares | 74.20M | $68.15 | 4.02M |
Q3 2017 | share | Decrease | -10.47% | -401.41K shares | -19.73M | $58.25 | 3.43M |
Q2 2017 | share | Increase | +1.69% | 63.56K shares | -42.56M | $57.3 | 3.83M |
Q1 2017 | share | Decrease | -22.03% | -1.06M shares | -59.59M | $69.55 | 3.77M |
Q4 2016 | share | Increase | +0.21% | 10.18K shares | 25.10M | $66.55 | 4.83M |
Q3 2016 | share | Increase | +5.13% | 235.66K shares | 60.40M | $61.49 | 4.82M |
Q2 2016 | share | Increase | +5.67% | 246.30K shares | -1.13M | $51.49 | 4.59M |
Q1 2016 | share | Increase | +14.34% | 545.03K shares | 71.56M | $54.67 | 4.34M |