DELTA ASSET MANAGEMENT LLC/TN – Sysco Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$31.43M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.38% | -6.22K shares | -6.75M | $70.71 | 444.51K |
| Q2 2022 | share | Decrease | -1.56% | -7.14K shares | 796K | $84.71 | 450.73K |
| Q1 2022 | share | Increase | +0.08% | 357 shares | 1.44M | $81.65 | 457.87K |
| Q4 2021 | share | Increase | +0.42% | 1.89K shares | 172K | $78 | 457.52K |
| Q3 2021 | share | Increase | +0.65% | 2.92K shares | 569K | $78.5 | 455.62K |
| Q2 2021 | share | Decrease | -0.29% | -1.31K shares | -552K | $76.82 | 452.69K |
| Q1 2021 | share | Increase | +0.48% | 2.14K shares | 2.19M | $77.8 | 454.00K |
| Q4 2020 | share | Decrease | -0.80% | -3.65K shares | 5.21M | $72.52 | 451.86K |
| Q3 2020 | share | Increase | +0.21% | 970 shares | 3.49M | $60.33 | 455.51K |
| Q2 2020 | share | Increase | +2.05% | 9.11K shares | 4.52M | $52.56 | 454.54K |
| Q1 2020 | share | Decrease | -0.68% | -3.02K shares | -18.03M | $43.4 | 445.42K |
| Q4 2019 | share | Decrease | -0.65% | -2.92K shares | 2.52M | $80.93 | 448.45K |
| Q3 2019 | share | Increase | +0.90% | 4.02K shares | 4.20M | $74.75 | 451.37K |
| Q2 2019 | share | Decrease | -0.62% | -2.79K shares | 1.58M | $66.22 | 447.35K |
| Q1 2019 | share | Decrease | -3.02% | -14.03K shares | 968K | $62.15 | 450.14K |
| Q4 2018 | share | Decrease | -0.80% | -3.74K shares | -5.19M | $57.96 | 464.17K |
| Q3 2018 | share | Increase | +0.84% | 3.88K shares | 2.58M | $67.42 | 467.91K |
| Q2 2018 | share | Decrease | -0.21% | -998 shares | 3.80M | $62.53 | 464.03K |
| Q1 2018 | share | Decrease | -0.34% | -1.59K shares | -455K | $54.58 | 465.02K |
| Q4 2017 | share | Decrease | -0.85% | -3.99K shares | 2.94M | $54.96 | 466.62K |
| Q3 2017 | share | Decrease | -0.37% | -1.73K shares | 1.61M | $48.53 | 470.61K |
| Q2 2017 | share | Increase | +1.59% | 7.38K shares | -367K | $44.97 | 472.35K |
| Q1 2017 | share | Increase | +1.01% | 4.64K shares | -1.34M | $46.09 | 464.96K |
| Q4 2016 | share | Decrease | -1.19% | -5.54K shares | 2.65M | $48.86 | 460.32K |
| Q3 2016 | share | Increase | +0.13% | 599 shares | -776K | $42.97 | 465.86K |
| Q2 2016 | share | Increase | +0.08% | 369 shares | 1.88M | $44.49 | 465.26K |
| Q1 2016 | share | Decrease | -0.69% | -3.24K shares | 2.53M | $40.72 | 464.9K |