CLARIVEST ASSET MANAGEMENT LLC – WESCO International, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
CLARIVEST ASSET 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 | -23.52% | -4.80K shares | -323K | $119.38 | 15.63K |
| Q2 2022 | share | Increase | +295.88% | 15.27K shares | 1.51M | $107.1 | 20.44K |
| Q1 2022 | share | Decrease | -0.08% | -4 shares | -8K | $130.14 | 5.16K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $129.92 | 5.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $115.32 | 5.16K | |
| Q2 2021 | share | Decrease | -0.27% | -14 shares | 83K | $102.82 | 5.16K |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 42K | $86.53 | 5.18K |
| Q4 2020 | share | Increase | +6071.43% | 5.1K shares | 402K | $78.5 | 5.18K |
| Q3 2020 | share | Decrease | -99.15% | -9.8K shares | -342K | $44.02 | 84 |
| Q2 2020 | share | Decrease | -79.86% | -39.18K shares | -774K | $35.11 | 9.88K |
| Q1 2020 | share | Increase | 0.00% | 49.06K shares | 1.12M | $22.85 | 49.06K |