DAVENPORT & CO LLC – Sysco Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$53.62M
portfolio value
DAVENPORT & CO 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 | Increase | +0.15% | 1.15K shares | -10.33M | $70.71 | 756.23K |
| Q2 2022 | share | Increase | +0.55% | 4.12K shares | 2.37M | $84.71 | 755.08K |
| Q1 2022 | share | Increase | +1447.38% | 702.43K shares | 57.77M | $81.65 | 750.96K |
| Q4 2021 | share | Increase | +2.66% | 1.25K shares | 101K | $78 | 48.53K |
| Q3 2021 | share | Increase | +283.16% | 34.93K shares | 2.75M | $78.5 | 47.27K |
| Q2 2021 | share | Increase | +4.68% | 552 shares | 31K | $76.82 | 12.33K |
| Q1 2021 | share | Decrease | -11.77% | -1.57K shares | -64K | $77.8 | 11.78K |
| Q4 2020 | share | Increase | +1.01% | 134 shares | 169K | $72.52 | 13.35K |
| Q3 2020 | share | Decrease | -2.19% | -296 shares | 84K | $60.33 | 13.22K |
| Q2 2020 | share | Decrease | -3.98% | -560 shares | 97K | $52.56 | 13.52K |
| Q1 2020 | share | Decrease | -28.36% | -5.57K shares | -1.03M | $43.4 | 14.08K |
| Q4 2019 | share | Decrease | -1.32% | -262 shares | 273K | $80.93 | 19.65K |
| Q3 2019 | share | Decrease | -0.61% | -123 shares | -9K | $74.75 | 19.91K |
| Q2 2019 | share | Increase | +21.86% | 3.59K shares | 319K | $66.22 | 20.03K |
| Q1 2019 | share | Increase | +0.91% | 148 shares | 77K | $62.15 | 16.44K |
| Q4 2018 | share | Increase | +3.24% | 511 shares | -135K | $57.96 | 16.29K |
| Q3 2018 | share | Decrease | -17.34% | -3.31K shares | -148K | $67.42 | 15.78K |
| Q2 2018 | share | Increase | +5.55% | 1.00K shares | 219.19K | $62.53 | 19.09K |
| Q1 2018 | share | Decrease | -1.98% | -365 shares | -36.11K | $54.58 | 18.09K |
| Q4 2017 | share | Increase | +94.04% | 8.94K shares | 607.74K | $54.96 | 18.45K |
| Q3 2017 | share | Decrease | -1.51% | -146 shares | 27.10K | $48.53 | 9.51K |
| Q2 2017 | share | Increase | +26.93% | 2.04K shares | 64.70K | $44.97 | 9.65K |
| Q1 2017 | share | Decrease | -5.44% | -438 shares | -23.64K | $46.09 | 7.60K |
| Q4 2016 | share | Decrease | -71.97% | -20.66K shares | -962.00K | $48.86 | 8.04K |
| Q3 2016 | share | Decrease | -4.90% | -1.47K shares | -124.69K | $42.97 | 28.70K |
| Q2 2016 | share | Decrease | -2.74% | -850 shares | 81.34K | $44.49 | 30.18K |
| Q1 2016 | share | Decrease | -7.11% | -2.37K shares | 80.44K | $40.72 | 31.03K |