MACQUARIE GROUP LTD – WESCO International, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$242.45M
portfolio value
MACQUARIE GROUP LTD 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 | -0.52% | -10.61K shares | 23.85M | $119.38 | 2.03M |
| Q2 2022 | share | Decrease | -23.13% | -614.12K shares | -126.94M | $107.1 | 2.04M |
| Q1 2022 | share | Increase | +8.17% | 200.60K shares | 22.54M | $130.14 | 2.65M |
| Q4 2021 | share | Decrease | -0.24% | -5.98K shares | 39.24M | $129.92 | 2.45M |
| Q3 2021 | share | Decrease | -0.44% | -10.88K shares | 29.63M | $115.32 | 2.46M |
| Q2 2021 | share | Decrease | -0.21% | -5.20K shares | 39.80M | $102.82 | 2.47M |
| Q1 2021 | share | Increase | +9.31% | 210.91K shares | 36.44M | $86.53 | 2.47M |
| Q4 2020 | share | Increase | +7.57% | 159.47K shares | 85.14M | $78.5 | 2.26M |
| Q3 2020 | share | Increase | +39.60% | 597.44K shares | 39.74M | $44.02 | 2.10M |
| Q2 2020 | share | Increase | +130.35% | 853.8K shares | 38.00M | $35.11 | 1.50M |
| Q1 2020 | share | Increase | +8.93% | 53.68K shares | -20.74M | $22.85 | 655.02K |
| Q4 2019 | share | Increase | +11.85% | 63.7K shares | 10.03M | $59.39 | 601.34K |
| Q3 2019 | share | Increase | +4.43% | 22.8K shares | -394K | $47.77 | 537.64K |
| Q2 2019 | share | Increase | +0.64% | 3.28K shares | -1.04M | $50.65 | 514.84K |
| Q1 2019 | share | Increase | +1.11% | 5.60K shares | 2.83M | $53.01 | 511.56K |
| Q4 2018 | share | Decrease | -0.32% | -1.62K shares | -6.90M | $48 | 505.95K |
| Q3 2018 | share | Increase | +1.26% | 6.30K shares | 2.56M | $61.45 | 507.57K |
| Q2 2018 | share | Increase | +0.24% | 1.19K shares | -2.40M | $57.1 | 501.27K |
| Q1 2018 | share | Decrease | -0.03% | -163 shares | -3.06M | $62.05 | 500.07K |
| Q4 2017 | share | Decrease | -0.32% | -1.61K shares | 4.85M | $68.15 | 500.23K |
| Q3 2017 | share | Increase | +7.73% | 35.98K shares | 2.53M | $58.25 | 501.85K |
| Q2 2017 | share | Increase | +32.54% | 114.36K shares | 2.24M | $57.3 | 465.86K |
| Q1 2017 | share | Increase | +0.27% | 952 shares | 1.11M | $69.55 | 351.50K |
| Q4 2016 | share | Increase | +2.52% | 8.61K shares | 2.30M | $66.55 | 350.54K |
| Q3 2016 | share | Decrease | -0.93% | -3.21K shares | 3.25M | $61.49 | 341.93K |
| Q2 2016 | share | Decrease | -7.65% | -28.59K shares | -2.66M | $51.49 | 345.14K |
| Q1 2016 | share | Decrease | -13.29% | -57.26K shares | 1.60M | $54.67 | 373.73K |