BAILARD, INC. – Sysco Corporation Transaction History
BAILARD, INC. portfolio value:
$8.43M
portfolio value
BAILARD, INC. 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 | +3.78% | 4.34K shares | -1.30M | $70.71 | 119.32K |
| Q2 2022 | share | Increase | +0.09% | 104 shares | 360K | $84.71 | 114.98K |
| Q1 2022 | share | Increase | +2.23% | 2.50K shares | 553K | $81.65 | 114.88K |
| Q4 2021 | share | Decrease | -0.47% | -525 shares | -36K | $78 | 112.37K |
| Q3 2021 | share | Increase | +0.32% | 358 shares | 113K | $78.5 | 112.90K |
| Q2 2021 | share | Increase | +1.11% | 1.23K shares | -15K | $76.82 | 112.54K |
| Q1 2021 | share | Increase | +18.97% | 17.74K shares | 1.81M | $77.8 | 111.31K |
| Q4 2020 | share | Increase | +1.25% | 1.15K shares | 1.19M | $72.52 | 93.56K |
| Q3 2020 | share | Decrease | -1.88% | -1.76K shares | 602K | $60.33 | 92.40K |
| Q2 2020 | share | Increase | +2.07% | 1.90K shares | 938K | $52.56 | 94.17K |
| Q1 2020 | share | Decrease | -3.20% | -3.05K shares | -3.94M | $43.4 | 92.27K |
| Q4 2019 | share | Increase | +23.12% | 17.90K shares | 2.00M | $80.93 | 95.32K |
| Q3 2019 | share | Increase | +0.10% | 81 shares | 678K | $74.75 | 77.41K |
| Q2 2019 | share | Decrease | -2.36% | -1.86K shares | 181K | $66.22 | 77.33K |
| Q1 2019 | share | Increase | +0.73% | 572 shares | 361K | $62.15 | 79.20K |
| Q4 2018 | share | Decrease | -1.14% | -904 shares | -899K | $57.96 | 78.63K |
| Q3 2018 | share | Increase | +0.82% | 644 shares | 439K | $67.42 | 79.53K |
| Q2 2018 | share | Increase | +0.41% | 326 shares | 676K | $62.53 | 78.89K |
| Q1 2018 | share | Increase | +0.95% | 739 shares | -15K | $54.58 | 78.56K |
| Q4 2017 | share | Decrease | -1.87% | -1.48K shares | 447K | $54.96 | 77.82K |
| Q3 2017 | share | Increase | +1003.52% | 72.12K shares | 3.91M | $48.53 | 79.31K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $44.97 | 7.18K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $46.09 | 7.18K | |
| Q4 2016 | share | Decrease | -1.51% | -110 shares | 40K | $48.86 | 7.18K |
| Q3 2016 | share | Increase | +30.84% | 1.72K shares | 75K | $42.97 | 7.29K |
| Q2 2016 | share | Increase | 0.00% | 5.57K shares | 283K | $44.49 | 5.57K |