CARRET ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -2.03% | -390 shares | -296K | $70.71 | 18.84K |
| Q2 2022 | share | Decrease | -1.54% | -300 shares | 34K | $84.71 | 19.23K |
| Q1 2022 | share | Decrease | -3.46% | -700 shares | 6K | $81.65 | 19.53K |
| Q4 2021 | share | Decrease | -0.49% | -100 shares | -7K | $78 | 20.23K |
| Q3 2021 | share | Decrease | -0.97% | -200 shares | -1K | $78.5 | 20.33K |
| Q2 2021 | share | Decrease | -0.10% | -20 shares | -22K | $76.82 | 20.53K |
| Q1 2021 | share | Decrease | -2.84% | -600 shares | 48K | $77.8 | 20.55K |
| Q4 2020 | share | Decrease | -0.19% | -40 shares | 252K | $72.52 | 21.15K |
| Q3 2020 | share | Decrease | -1.85% | -400 shares | 139K | $60.33 | 21.19K |
| Q2 2020 | share | Increase | +0.19% | 40 shares | 196K | $52.56 | 21.59K |
| Q1 2020 | share | Decrease | -4.86% | -1.1K shares | -954K | $43.4 | 21.55K |
| Q4 2019 | share | Decrease | -0.22% | -50 shares | 135K | $80.93 | 22.65K |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $74.75 | 22.70K | |
| Q2 2019 | share | Decrease | -4.42% | -1.05K shares | 20K | $66.22 | 22.70K |
| Q1 2019 | share | Decrease | -1.04% | -250 shares | 82K | $62.15 | 23.75K |
| Q4 2018 | share | Decrease | -1.23% | -300 shares | -276K | $57.96 | 24.00K |
| Q3 2018 | share | Decrease | -4.74% | -1.21K shares | 38K | $67.42 | 24.30K |
| Q2 2018 | share | Decrease | -15.06% | -4.52K shares | -59K | $62.53 | 25.51K |
| Q1 2018 | share | Decrease | -0.84% | -255 shares | -39K | $54.58 | 30.04K |
| Q4 2017 | share | Decrease | -2.93% | -915 shares | 156K | $54.96 | 30.29K |
| Q3 2017 | share | Decrease | -0.64% | -200 shares | 103K | $48.53 | 31.21K |
| Q2 2017 | share | Increase | +28.15% | 6.9K shares | 308K | $44.97 | 31.41K |
| Q1 2017 | share | Decrease | -0.61% | -150 shares | -92K | $46.09 | 24.51K |
| Q4 2016 | share | Decrease | -22.51% | -7.16K shares | -195K | $48.86 | 24.66K |
| Q3 2016 | share | Decrease | -11.44% | -4.10K shares | -263K | $42.97 | 31.82K |
| Q2 2016 | share | Decrease | -17.28% | -7.50K shares | -207K | $44.49 | 35.93K |
| Q1 2016 | share | Decrease | -25.18% | -14.62K shares | -350K | $40.72 | 43.43K |