HAVERFORD TRUST CO – Sysco Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$1.32M
portfolio value
HAVERFORD TRUST CO 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 | -2.45% | -473 shares | -304K | $70.71 | 18.8K |
| Q2 2022 | share | Decrease | -0.81% | -157 shares | 47K | $84.71 | 19.27K |
| Q1 2022 | share | Decrease | -0.48% | -93 shares | 52K | $81.65 | 19.43K |
| Q4 2021 | share | Decrease | -4.31% | -879 shares | -68K | $78 | 19.52K |
| Q3 2021 | share | Increase | +5.97% | 1.15K shares | 105K | $78.5 | 20.40K |
| Q2 2021 | share | Increase | +35.08% | 5K shares | 375K | $76.82 | 19.25K |
| Q1 2021 | share | Decrease | -4.20% | -625 shares | 17K | $77.8 | 14.25K |
| Q4 2020 | share | Decrease | -2.13% | -323 shares | 159K | $72.52 | 14.87K |
| Q3 2020 | share | Decrease | -1.59% | -246 shares | 102K | $60.33 | 15.2K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $52.56 | 15.44K | |
| Q1 2020 | share | Increase | +32.06% | 3.75K shares | -295K | $43.4 | 15.44K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $80.93 | 11.69K | |
| Q3 2019 | share | Decrease | -16.25% | -2.26K shares | -59K | $74.75 | 11.69K |
| Q2 2019 | share | Decrease | -0.99% | -140 shares | 46K | $66.22 | 13.96K |
| Q1 2019 | share | Decrease | -1.68% | -241 shares | 43K | $62.15 | 14.10K |
| Q4 2018 | share | Increase | +4.36% | 600 shares | -108K | $57.96 | 14.34K |
| Q3 2018 | share | Decrease | -5.17% | -750 shares | 17K | $67.42 | 13.74K |
| Q2 2018 | share | Decrease | -17.03% | -2.97K shares | -58K | $62.53 | 14.49K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $54.58 | 17.47K | |
| Q4 2017 | share | Increase | +4.49% | 750 shares | 159K | $54.96 | 17.47K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $48.53 | 16.72K | |
| Q2 2017 | share | Decrease | -1.88% | -320 shares | -43K | $44.97 | 16.72K |
| Q1 2017 | share | Decrease | -4.75% | -850 shares | -106K | $46.09 | 17.04K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $48.86 | 17.89K | |
| Q3 2016 | share | Decrease | -0.45% | -80 shares | -35K | $42.97 | 17.89K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $44.49 | 17.97K | |
| Q1 2016 | share | Decrease | -1.24% | -225 shares | 94K | $40.72 | 17.97K |