AEGON ASSET MANAGEMENT UK PLC – WESCO International, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.11M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -1.09K shares | 98K | $119.38 | 17.74K |
| Q2 2022 | share | Increase | +8.95% | 1.54K shares | -230K | $107.1 | 18.84K |
| Q1 2022 | share | Decrease | -19.72% | -4.24K shares | -585K | $130.14 | 17.29K |
| Q4 2021 | share | Increase | +2.27% | 478 shares | 405K | $129.92 | 21.53K |
| Q3 2021 | share | 0.00% | 0 shares | 264K | $115.32 | 21.06K | |
| Q2 2021 | share | Decrease | -21.64% | -5.81K shares | -161K | $102.82 | 21.06K |
| Q1 2021 | share | Decrease | -25.55% | -9.22K shares | -508K | $86.53 | 26.87K |
| Q4 2020 | share | Increase | 0.00% | 36.10K shares | 2.83M | $78.5 | 36.10K |