DAVIS R M INC – Sysco Corporation Transaction History
DAVIS R M INC portfolio value:
$268,000
portfolio value
DAVIS R M INC 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 | 0.00% | 0 shares | -53K | $70.71 | 3.79K | |
| Q2 2022 | share | Decrease | -9.23% | -386 shares | -20K | $84.71 | 3.79K |
| Q1 2022 | share | Increase | +26.25% | 869 shares | 81K | $81.65 | 4.18K |
| Q4 2021 | share | Decrease | -0.72% | -24 shares | -2K | $78 | 3.31K |
| Q3 2021 | share | Decrease | -34.75% | -1.77K shares | -135K | $78.5 | 3.33K |
| Q2 2021 | share | Decrease | -2.67% | -140 shares | -16K | $76.82 | 5.11K |
| Q1 2021 | share | Decrease | -3.67% | -200 shares | 8K | $77.8 | 5.25K |
| Q4 2020 | share | Decrease | -0.20% | -11 shares | 65K | $72.52 | 5.45K |
| Q3 2020 | share | Increase | +10.97% | 540 shares | 71K | $60.33 | 5.46K |
| Q2 2020 | share | Increase | +0.84% | 41 shares | 46K | $52.56 | 4.92K |
| Q1 2020 | share | Increase | +3.30% | 156 shares | -181K | $43.4 | 4.88K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $80.93 | 4.72K | |
| Q3 2019 | share | Increase | +1.74% | 81 shares | 47K | $74.75 | 4.72K |
| Q2 2019 | share | Decrease | -2.11% | -100 shares | 11K | $66.22 | 4.64K |
| Q1 2019 | share | Decrease | -0.65% | -31 shares | 18K | $62.15 | 4.74K |
| Q4 2018 | share | Increase | +4.95% | 225 shares | -34K | $57.96 | 4.77K |
| Q3 2018 | share | Decrease | -6.19% | -300 shares | 2K | $67.42 | 4.55K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $62.53 | 4.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $54.58 | 4.85K | |
| Q4 2017 | share | Increase | +10.23% | 450 shares | 58K | $54.96 | 4.85K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $48.53 | 4.4K | |
| Q2 2017 | share | Decrease | -18.52% | -1K shares | -59K | $44.97 | 4.4K |
| Q1 2017 | share | Decrease | -48.20% | -5.02K shares | -297K | $46.09 | 5.4K |
| Q4 2016 | share | Increase | +22.65% | 1.92K shares | 160K | $48.86 | 10.42K |
| Q3 2016 | share | Increase | +8.05% | 633 shares | 18K | $42.97 | 8.5K |
| Q2 2016 | share | Increase | +31.12% | 1.86K shares | 119K | $44.49 | 7.86K |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 280K | $40.72 | 6K |