KING LUTHER CAPITAL MANAGEMENT CORP – Sysco Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.65M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Decrease | -0.09% | -45 shares | -727K | $70.71 | 51.62K |
| Q2 2022 | share | Increase | +22.46% | 9.47K shares | 932K | $84.71 | 51.66K |
| Q1 2022 | share | Decrease | -2.17% | -935 shares | 57K | $81.65 | 42.19K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78 | 43.12K | |
| Q3 2021 | share | Increase | +0.57% | 245 shares | 51K | $78.5 | 43.12K |
| Q2 2021 | share | Decrease | -2.11% | -923 shares | -115K | $76.82 | 42.88K |
| Q1 2021 | share | Decrease | -2.12% | -950 shares | 126K | $77.8 | 43.80K |
| Q4 2020 | share | Increase | +0.95% | 420 shares | 565K | $72.52 | 44.75K |
| Q3 2020 | share | Increase | +24.44% | 8.70K shares | 811K | $60.33 | 44.33K |
| Q2 2020 | share | Decrease | -33.19% | -17.7K shares | -486K | $52.56 | 35.62K |
| Q1 2020 | share | Decrease | -6.75% | -3.85K shares | -2.45M | $43.4 | 53.32K |
| Q4 2019 | share | Increase | +4.25% | 2.32K shares | 536K | $80.93 | 57.18K |
| Q3 2019 | share | Increase | +42.01% | 16.22K shares | 1.62M | $74.75 | 54.85K |
| Q2 2019 | share | Increase | +11.20% | 3.89K shares | 413K | $66.22 | 38.63K |
| Q1 2019 | share | Decrease | -25.83% | -12.09K shares | -616K | $62.15 | 34.73K |
| Q4 2018 | share | Increase | +1.22% | 563 shares | -454K | $57.96 | 46.83K |
| Q3 2018 | share | Decrease | -1.61% | -756 shares | 178K | $67.42 | 46.27K |
| Q2 2018 | share | Decrease | -0.91% | -432 shares | 365K | $62.53 | 47.02K |
| Q1 2018 | share | Decrease | -0.26% | -126 shares | -44K | $54.58 | 47.45K |
| Q4 2017 | share | Increase | +14.80% | 6.13K shares | 654K | $54.96 | 47.58K |
| Q3 2017 | share | Decrease | -1.79% | -756 shares | 112K | $48.53 | 41.45K |
| Q2 2017 | share | Decrease | -21.14% | -11.31K shares | -655K | $44.97 | 42.20K |
| Q1 2017 | share | Decrease | -1.33% | -724 shares | -224K | $46.09 | 53.51K |
| Q4 2016 | share | Increase | +4.91% | 2.54K shares | 469K | $48.86 | 54.24K |
| Q3 2016 | share | Decrease | -2.43% | -1.29K shares | -155K | $42.97 | 51.70K |
| Q2 2016 | share | Increase | +5.56% | 2.79K shares | 343K | $44.49 | 52.99K |
| Q1 2016 | share | Increase | +37.87% | 13.78K shares | 853K | $40.72 | 50.20K |