WELLS FARGO & COMPANY/MN – Sysco Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$309.96M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.59% | -116.61K shares | -71.24M | $70.71 | 4.38M |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -6.12M | $84.71 | 0 |
| Q2 2022 | share | Decrease | -3.51% | -163.88K shares | 390K | $84.71 | 4.50M |
| Q1 2022 | share | Decrease | -3.65% | -176.74K shares | 577K | $81.65 | 4.66M |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 6.12M | $81.65 | 75K |
| Q4 2021 | share | Decrease | -12.89% | -716.13K shares | -55.97M | $78 | 4.84M |
| Q3 2021 | share | Decrease | -7.39% | -443.40K shares | -30.30M | $78.5 | 5.55M |
| Q2 2021 | share | Decrease | -4.23% | -265.03K shares | -26.81M | $76.82 | 6.00M |
| Q1 2021 | share | Decrease | -6.49% | -435.19K shares | -4.24M | $77.8 | 6.26M |
| Q4 2020 | share | Increase | +0.19% | 12.82K shares | 81.47M | $72.52 | 6.70M |
| Q3 2020 | share | Decrease | -0.57% | -38.56K shares | 48.45M | $60.33 | 6.68M |
| Q2 2020 | share | Decrease | -32.31% | -3.21M shares | -85.75M | $52.56 | 6.72M |
| Q1 2020 | share | Decrease | -3.25% | -333.57K shares | -425.10M | $43.4 | 9.93M |
| Q4 2019 | share | Decrease | -1.29% | -134.48K shares | 52.38M | $80.93 | 10.27M |
| Q3 2019 | share | Increase | +0.88% | 91.02K shares | 96.75M | $74.75 | 10.40M |
| Q2 2019 | share | Increase | +2.45% | 246.85K shares | 57.32M | $66.22 | 10.31M |
| Q1 2019 | share | Decrease | -12.24% | -1.40M shares | -46.69M | $62.15 | 10.06M |
| Q1 2019 | put | Decrease | -100.00% | -24.5K shares | -73K | $62.15 | 0 |
| Q4 2018 | share | Decrease | -3.07% | -363.55K shares | -148.10M | $57.96 | 11.47M |
| Q4 2018 | put | Decrease | -42.35% | -18K shares | 71K | $57.96 | 24.5K |
| Q3 2018 | share | Decrease | -4.32% | -533.97K shares | 22.23M | $67.42 | 11.83M |
| Q3 2018 | put | 0.00% | 0 shares | -3K | $67.42 | 42.5K | |
| Q2 2018 | share | Decrease | -2.71% | -344.07K shares | 82.39M | $62.53 | 12.36M |
| Q2 2018 | put | 0.00% | 0 shares | -21K | $62.53 | 42.5K | |
| Q1 2018 | share | Decrease | -1.81% | -233.75K shares | -23.98M | $54.58 | 12.71M |
| Q1 2018 | put | Decrease | -56.41% | -55K shares | -1K | $54.58 | 42.5K |
| Q4 2017 | share | Decrease | -4.66% | -632.15K shares | 53.66M | $54.96 | 12.94M |
| Q4 2017 | put | Increase | +77.27% | 42.5K shares | 25K | $54.96 | 97.5K |
| Q3 2017 | share | Decrease | -7.42% | -1.08M shares | -5.65M | $48.53 | 13.57M |
| Q3 2017 | put | 0.00% | 0 shares | -8K | $48.53 | 55K | |
| Q2 2017 | put | 0.00% | 0 shares | -9K | $44.97 | 55K | |
| Q2 2017 | share | Decrease | -3.75% | -571.56K shares | -52.99M | $44.97 | 14.66M |
| Q1 2017 | put | 0.00% | 0 shares | -20K | $46.09 | 55K | |
| Q1 2017 | share | Increase | +4.73% | 688.55K shares | -14.44M | $46.09 | 15.23M |
| Q4 2016 | put | Increase | 0.00% | 55K shares | 39K | $48.86 | 55K |
| Q4 2016 | share | Increase | +37.93% | 4.00M shares | 288.65M | $48.86 | 14.55M |
| Q3 2016 | share | Increase | +4.84% | 487.39K shares | 6.48M | $42.97 | 10.54M |
| Q2 2016 | share | Increase | +12.95% | 1.15M shares | 94.26M | $44.49 | 10.06M |
| Q1 2016 | share | Decrease | -9.82% | -969.64K shares | 11.28M | $40.72 | 8.90M |