LGT CAPITAL PARTNERS LTD. – WESCO International, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$9.07M
portfolio value
LGT CAPITAL PARTNERS 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 | -6.75% | -5.5K shares | 344K | $119.38 | 76K |
| Q2 2022 | share | Increase | +25.38% | 16.5K shares | 270K | $107.1 | 81.5K |
| Q1 2022 | share | Increase | +18.55% | 10.17K shares | 1.24M | $130.14 | 65K |
| Q4 2021 | share | Decrease | -21.67% | -15.17K shares | -857K | $129.92 | 54.83K |
| Q3 2021 | share | Decrease | -4.11% | -3K shares | 566K | $115.32 | 70K |
| Q2 2021 | share | Decrease | -15.61% | -13.5K shares | 21K | $102.82 | 73K |
| Q1 2021 | share | Decrease | -15.20% | -15.5K shares | -522K | $86.53 | 86.5K |
| Q4 2020 | share | Decrease | -32.00% | -48K shares | 1.40M | $78.5 | 102K |
| Q3 2020 | share | Increase | 0.00% | 150K shares | 6.60M | $44.02 | 150K |