PRICE T ROWE ASSOCIATES INC /MD/ – Sysco Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$460.28M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +5.24% | 323.79K shares | -63.64M | $70.71 | 6.50M |
| Q2 2022 | share | Decrease | -2.33% | -147.57K shares | 6.87M | $84.71 | 6.18M |
| Q1 2022 | share | Increase | +25.80% | 1.29M shares | 121.63M | $81.65 | 6.33M |
| Q4 2021 | share | Decrease | -1.86% | -95.40K shares | -7.23M | $78 | 5.03M |
| Q3 2021 | share | Decrease | -0.95% | -49.35K shares | 9K | $78.5 | 5.12M |
| Q2 2021 | share | Decrease | -0.63% | -32.82K shares | -7.71M | $76.82 | 5.17M |
| Q1 2021 | share | Increase | +0.03% | 1.43K shares | 23.45M | $77.8 | 5.21M |
| Q4 2020 | share | Decrease | -1.58% | -83.66K shares | 57.52M | $72.52 | 5.21M |
| Q3 2020 | share | Decrease | -0.45% | -24.12K shares | 38.70M | $60.33 | 5.29M |
| Q2 2020 | share | Decrease | -0.15% | -8.19K shares | 47.64M | $52.56 | 5.31M |
| Q1 2020 | share | Increase | +148.46% | 3.18M shares | 59.66M | $43.4 | 5.32M |
| Q4 2019 | share | Decrease | -5.75% | -130.72K shares | 2.78M | $80.93 | 2.14M |
| Q3 2019 | share | Increase | +2.10% | 46.86K shares | 23.05M | $74.75 | 2.27M |
| Q2 2019 | share | Increase | +1.12% | 24.70K shares | 10.47M | $66.22 | 2.22M |
| Q1 2019 | share | Increase | +2.20% | 47.41K shares | 12.00M | $62.15 | 2.20M |
| Q4 2018 | share | Decrease | -8.46% | -199.23K shares | -37.42M | $57.96 | 2.15M |
| Q3 2018 | share | Decrease | -24.09% | -747.25K shares | -39.35M | $67.42 | 2.35M |
| Q2 2018 | share | Increase | +0.60% | 18.64K shares | 26.95M | $62.53 | 3.10M |
| Q1 2018 | share | Increase | +0.82% | 25.06K shares | -853K | $54.58 | 3.08M |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -6.07M | $54.58 | 0 |
| Q4 2017 | share | Decrease | -7.72% | -255.73K shares | 6.93M | $54.96 | 3.05M |
| Q4 2017 | call | 0.00% | 0 shares | 678K | $54.96 | 100K | |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 5.39M | $48.53 | 100K |
| Q3 2017 | share | Increase | +8.82% | 268.63K shares | 25.51M | $48.53 | 3.31M |
| Q2 2017 | share | Decrease | -10.83% | -369.84K shares | -24.04M | $44.97 | 3.04M |
| Q1 2017 | share | Decrease | -10.46% | -399.07K shares | -33.87M | $46.09 | 3.41M |
| Q4 2016 | share | Decrease | -17.80% | -826.07K shares | -16.22M | $48.86 | 3.81M |
| Q3 2016 | share | Decrease | -6.50% | -322.35K shares | -24.38M | $42.97 | 4.64M |
| Q2 2016 | share | Decrease | -44.07% | -3.91M shares | -162.84M | $44.49 | 4.96M |
| Q1 2016 | share | Decrease | -20.83% | -2.33M shares | -44.88M | $40.72 | 8.87M |