BARINGS LLC – Sysco Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.83K shares | -579K | $70.71 | 0 |
| Q2 2022 | share | Increase | +163.81% | 4.24K shares | 367K | $84.71 | 6.83K |
| Q1 2022 | share | Increase | 0.00% | 2.59K shares | 212K | $81.65 | 2.59K |
| Q3 2021 | share | Decrease | -100.00% | -2.79K shares | -217K | $78.5 | 0 |
| Q2 2021 | share | Decrease | -13.11% | -422 shares | -37K | $76.82 | 2.79K |
| Q1 2021 | share | Increase | 0.00% | 3.21K shares | 254K | $77.8 | 3.21K |
| Q4 2020 | share | Decrease | -100.00% | -14.50K shares | -902K | $72.52 | 0 |
| Q3 2020 | share | Decrease | -53.86% | -16.93K shares | -533K | $60.33 | 14.50K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.56 | 31.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $43.4 | 31.44K | |
| Q4 2019 | share | Decrease | -6.26% | -2.1K shares | 35K | $80.93 | 31.44K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 290K | $74.75 | 33.54K |
| Q2 2019 | share | Increase | +12.86% | 3.82K shares | 389K | $66.22 | 33.54K |
| Q1 2019 | share | Increase | +58.75% | 11K shares | 811K | $62.15 | 29.72K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $57.96 | 18.72K | |
| Q3 2018 | share | Decrease | -24.57% | -6.1K shares | -324K | $67.42 | 18.72K |
| Q2 2018 | share | Increase | +169.80% | 15.62K shares | 1.14M | $62.53 | 24.82K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $54.58 | 9.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $54.96 | 9.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $48.53 | 9.2K | |
| Q2 2017 | share | Decrease | -87.72% | -65.74K shares | -3.42M | $44.97 | 9.2K |
| Q1 2017 | share | Increase | +58.45% | 27.64K shares | 1.27M | $46.09 | 74.94K |
| Q4 2016 | share | Increase | +43.33% | 14.3K shares | 1.00M | $48.86 | 47.3K |
| Q3 2016 | share | Increase | 0.00% | 33K shares | 1.61M | $42.97 | 33K |
| Q2 2016 | share | Increase | +17.66% | 5.9K shares | 433K | $44.49 | 39.3K |
| Q1 2016 | share | Increase | +345.33% | 25.9K shares | 1.25M | $40.72 | 33.4K |