TOCQUEVILLE ASSET MANAGEMENT L.P. – Sysco Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.40M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -4.16% | -2.7K shares | -1.10M | $70.71 | 62.27K |
| Q2 2022 | share | 0.00% | 0 shares | 199K | $84.71 | 64.97K | |
| Q1 2022 | share | Decrease | -1.33% | -875 shares | 133K | $81.65 | 64.97K |
| Q4 2021 | share | Decrease | -0.30% | -200 shares | -13K | $78 | 65.84K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $78.5 | 66.04K | |
| Q2 2021 | share | Decrease | -3.18% | -2.17K shares | -236K | $76.82 | 66.04K |
| Q1 2021 | share | Decrease | -0.38% | -259 shares | 286K | $77.8 | 68.21K |
| Q4 2020 | share | Increase | +2.77% | 1.84K shares | 939K | $72.52 | 68.47K |
| Q3 2020 | share | Decrease | -23.15% | -20.06K shares | -593K | $60.33 | 66.63K |
| Q2 2020 | share | Decrease | -42.43% | -63.90K shares | -2.13M | $52.56 | 86.69K |
| Q1 2020 | share | Decrease | -4.79% | -7.57K shares | -6.65M | $43.4 | 150.60K |
| Q4 2019 | share | Decrease | -16.75% | -31.83K shares | -1.55M | $80.93 | 158.17K |
| Q3 2019 | share | Increase | +0.05% | 88 shares | 1.65M | $74.75 | 190.00K |
| Q2 2019 | share | Decrease | -0.31% | -600 shares | 712K | $66.22 | 189.92K |
| Q1 2019 | share | Decrease | -0.19% | -371 shares | 758K | $62.15 | 190.52K |
| Q4 2018 | share | Decrease | -0.73% | -1.40K shares | -2.12M | $57.96 | 190.89K |
| Q3 2018 | share | Decrease | -1.11% | -2.15K shares | 807K | $67.42 | 192.29K |
| Q2 2018 | share | Decrease | -0.69% | -1.35K shares | 1.53M | $62.53 | 194.45K |
| Q1 2018 | share | Decrease | -0.08% | -156 shares | -160K | $54.58 | 195.81K |
| Q4 2017 | share | Decrease | -0.25% | -490 shares | 1.30M | $54.96 | 195.96K |
| Q3 2017 | share | Decrease | -2.74% | -5.53K shares | 433K | $48.53 | 196.45K |
| Q2 2017 | share | Decrease | -1.40% | -2.87K shares | -471K | $44.97 | 201.99K |
| Q1 2017 | share | Decrease | -1.05% | -2.17K shares | -827K | $46.09 | 204.86K |
| Q4 2016 | share | Decrease | -1.59% | -3.34K shares | 1.15M | $48.86 | 207.03K |
| Q3 2016 | share | Increase | +0.44% | 919 shares | -317K | $42.97 | 210.38K |
| Q2 2016 | share | Increase | +1.46% | 3.00K shares | 980K | $44.49 | 209.46K |
| Q1 2016 | share | Increase | +0.56% | 1.14K shares | 1.23M | $40.72 | 206.45K |