VENATOR CAPITAL MANAGEMENT LTD. – WESCO International, Inc. Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$7.09M
portfolio value
VENATOR CAPITAL MANAGEMENT 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 | Increase | +75.22% | 25.5K shares | 3.46M | $119.38 | 59.4K |
| Q2 2022 | share | Increase | +73.85% | 14.4K shares | 1.09M | $107.1 | 33.9K |
| Q1 2022 | share | Increase | 0.00% | 19.5K shares | 2.53M | $130.14 | 19.5K |
| Q1 2021 | share | Decrease | -100.00% | -87.3K shares | -6.85M | $86.53 | 0 |
| Q4 2020 | share | Increase | +34.31% | 22.3K shares | 3.99M | $78.5 | 87.3K |
| Q3 2020 | share | Decrease | -56.61% | -84.8K shares | -2.39M | $44.02 | 65K |
| Q2 2020 | share | Increase | +199.60% | 99.8K shares | 4.11M | $35.11 | 149.8K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 1.14M | $22.85 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -52.5K shares | -2.78M | $50.65 | 0 |
| Q1 2019 | share | Increase | +1.55% | 800 shares | 301K | $53.01 | 52.5K |
| Q4 2018 | share | Decrease | -17.56% | -11.00K shares | -1.37M | $48 | 51.7K |
| Q3 2018 | share | Decrease | -40.46% | -42.61K shares | -2.16M | $61.45 | 62.70K |
| Q2 2018 | share | Increase | +29.23% | 23.82K shares | 957K | $57.1 | 105.32K |
| Q1 2018 | share | Increase | +9.99% | 7.40K shares | 7K | $62.05 | 81.50K |
| Q4 2017 | share | Increase | 0.00% | 74.1K shares | 5.05M | $68.15 | 74.1K |