FOX RUN MANAGEMENT, L.L.C. – WESCO International, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$544,000
portfolio value
WESCO International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.56K shares | 544K | $119.38 | 4.56K |
| Q3 2020 | share | Decrease | -100.00% | -7.26K shares | -255K | $44.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.26K shares | 255K | $35.11 | 7.26K |
| Q1 2020 | share | Decrease | -100.00% | -6.80K shares | -404K | $22.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.80K shares | 404K | $59.39 | 6.80K |
| Q3 2019 | share | Decrease | -100.00% | -4.81K shares | -244K | $47.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.81K shares | 244K | $50.65 | 4.81K |
| Q4 2018 | share | Decrease | -100.00% | -6.69K shares | -411K | $48 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.69K shares | 411K | $61.45 | 6.69K |
| Q4 2017 | share | Decrease | -100.00% | -6.5K shares | -379K | $68.15 | 0 |
| Q3 2017 | share | Decrease | -60.12% | -9.8K shares | -555K | $58.25 | 6.5K |
| Q2 2017 | share | Increase | 0.00% | 16.3K shares | 934K | $57.3 | 16.3K |
| Q3 2016 | share | Decrease | -100.00% | -6.9K shares | -355K | $61.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.9K shares | 355K | $51.49 | 6.9K |