NORTHERN TRUST CORP – Sysco Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$427.91M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.21% | 12.64K shares | -83.65M | $70.71 | 6.05M |
Q2 2022 | share | Decrease | -1.61% | -98.54K shares | 10.43M | $84.71 | 6.03M |
Q1 2022 | share | Increase | +0.11% | 6.54K shares | 19.53M | $81.65 | 6.13M |
Q4 2021 | share | Decrease | -1.04% | -64.38K shares | -4.74M | $78 | 6.13M |
Q3 2021 | share | Increase | +0.58% | 35.82K shares | 7.43M | $78.5 | 6.19M |
Q2 2021 | share | Decrease | -1.70% | -106.49K shares | -14.48M | $76.82 | 6.15M |
Q1 2021 | share | Decrease | -1.42% | -90.31K shares | 21.36M | $77.8 | 6.26M |
Q4 2020 | share | Decrease | -2.77% | -180.94K shares | 65.27M | $72.52 | 6.35M |
Q3 2020 | share | Decrease | -5.95% | -413.90K shares | 26.79M | $60.33 | 6.53M |
Q2 2020 | share | Decrease | -1.67% | -117.95K shares | 57.38M | $52.56 | 6.95M |
Q1 2020 | share | Decrease | -5.69% | -426.64K shares | -318.62M | $43.4 | 7.06M |
Q4 2019 | share | Decrease | -2.24% | -172.06K shares | 32.36M | $80.93 | 7.49M |
Q3 2019 | share | Increase | +8.29% | 586.70K shares | 108.05M | $74.75 | 7.66M |
Q2 2019 | share | Increase | +6.88% | 455.86K shares | 58.47M | $66.22 | 7.08M |
Q1 2019 | share | Increase | +3.07% | 197.23K shares | 39.52M | $62.15 | 6.62M |
Q4 2018 | share | Increase | +5.12% | 313.21K shares | -45.12M | $57.96 | 6.42M |
Q3 2018 | share | Decrease | -0.31% | -19.27K shares | 29.01M | $67.42 | 6.11M |
Q2 2018 | share | Decrease | -0.18% | -10.79K shares | 50.44M | $62.53 | 6.13M |
Q1 2018 | share | Decrease | -1.79% | -112.15K shares | -11.54M | $54.58 | 6.14M |
Q4 2017 | share | Decrease | -4.04% | -263.58K shares | 28.20M | $54.96 | 6.25M |
Q3 2017 | share | Increase | +2.96% | 187.74K shares | 33.05M | $48.53 | 6.52M |
Q2 2017 | share | Decrease | -1.93% | -124.40K shares | -16.53M | $44.97 | 6.33M |
Q1 2017 | share | Increase | +5.43% | 332.81K shares | -3.85M | $46.09 | 6.45M |
Q4 2016 | share | Decrease | -2.69% | -169.34K shares | 30.65M | $48.86 | 6.12M |
Q3 2016 | share | Decrease | -1.82% | -116.74K shares | -16.81M | $42.97 | 6.29M |
Q2 2016 | share | Decrease | -0.29% | -18.60K shares | 26.04M | $44.49 | 6.41M |
Q1 2016 | share | Increase | +0.51% | 32.41K shares | 36.96M | $40.72 | 6.42M |