TRILLIUM ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$12.72M
portfolio value
TRILLIUM 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 | -1.18% | -2.15K shares | -2.70M | $70.71 | 179.92K |
| Q2 2022 | share | Increase | +24.73% | 36.1K shares | 3.51M | $84.71 | 182.07K |
| Q1 2022 | share | Decrease | -19.53% | -35.42K shares | -2.33M | $81.65 | 145.97K |
| Q4 2021 | share | Increase | +2.44% | 4.32K shares | 349K | $78 | 181.40K |
| Q3 2021 | share | Increase | +4.85% | 8.18K shares | 834K | $78.5 | 177.07K |
| Q2 2021 | share | Increase | +7.98% | 12.48K shares | 751K | $76.82 | 168.88K |
| Q1 2021 | share | Increase | +32.39% | 38.26K shares | 3.54M | $77.8 | 156.39K |
| Q4 2020 | share | Increase | +4.21% | 4.77K shares | 1.72M | $72.52 | 118.12K |
| Q3 2020 | share | Increase | +4.28% | 4.65K shares | 1.11M | $60.33 | 113.35K |
| Q2 2020 | share | Increase | +12.25% | 11.86K shares | 1.52M | $52.56 | 108.69K |
| Q1 2020 | share | Increase | +18.53% | 15.14K shares | -2.57M | $43.4 | 96.83K |
| Q4 2019 | share | Decrease | -4.18% | -3.56K shares | 218K | $80.93 | 81.69K |
| Q3 2019 | share | Increase | +0.36% | 302 shares | 761K | $74.75 | 85.26K |
| Q2 2019 | share | Increase | +1.13% | 952 shares | 400K | $66.22 | 84.96K |
| Q1 2019 | share | Decrease | -0.87% | -741 shares | 298K | $62.15 | 84.01K |
| Q4 2018 | share | Increase | +18.38% | 13.16K shares | 67K | $57.96 | 84.75K |
| Q3 2018 | share | Increase | +0.31% | 222 shares | 370K | $67.42 | 71.59K |
| Q2 2018 | share | Decrease | -2.05% | -1.49K shares | 505K | $62.53 | 71.37K |
| Q1 2018 | share | Increase | +3.01% | 2.13K shares | 73K | $54.58 | 72.86K |
| Q4 2017 | share | Increase | 0.00% | 70.73K shares | 4.29M | $54.96 | 70.73K |
| Q1 2016 | share | Decrease | -100.00% | -8.80K shares | -361K | $40.72 | 0 |