BLAIR WILLIAM & CO/IL – Sysco Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$27.27M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.85% | 3.23K shares | -5.12M | $70.71 | 385.77K |
| Q2 2022 | share | Increase | +1.05% | 3.98K shares | 1.49M | $84.71 | 382.54K |
| Q1 2022 | share | Increase | +0.48% | 1.79K shares | 1.31M | $81.65 | 378.55K |
| Q4 2021 | share | Increase | +11.37% | 38.47K shares | 3.03M | $78 | 376.76K |
| Q3 2021 | share | Increase | +1.30% | 4.34K shares | 592K | $78.5 | 338.29K |
| Q2 2021 | share | Increase | +3.30% | 10.67K shares | 509K | $76.82 | 333.94K |
| Q1 2021 | share | Increase | +24.43% | 63.47K shares | 6.16M | $77.8 | 323.27K |
| Q4 2020 | share | Increase | +49.89% | 86.47K shares | 8.50M | $72.52 | 259.79K |
| Q3 2020 | share | Increase | +31.14% | 41.15K shares | 3.56M | $60.33 | 173.32K |
| Q2 2020 | share | Increase | +40.98% | 38.41K shares | 2.94M | $52.56 | 132.17K |
| Q1 2020 | share | Decrease | -15.49% | -17.18K shares | -5.21M | $43.4 | 93.75K |
| Q4 2019 | share | Increase | +19.58% | 18.16K shares | 2.12M | $80.93 | 110.93K |
| Q3 2019 | share | Increase | +25.56% | 18.88K shares | 2.14M | $74.75 | 92.77K |
| Q2 2019 | share | Decrease | -1.52% | -1.14K shares | 216K | $66.22 | 73.88K |
| Q1 2019 | share | Decrease | -20.57% | -19.42K shares | -910K | $62.15 | 75.03K |
| Q4 2018 | share | Increase | +11.35% | 9.62K shares | -295K | $57.96 | 94.46K |
| Q3 2018 | share | Increase | +1.74% | 1.45K shares | 520K | $67.42 | 84.83K |
| Q2 2018 | share | Decrease | -1.42% | -1.20K shares | 622K | $62.53 | 83.38K |
| Q1 2018 | share | Decrease | -12.84% | -12.46K shares | -822K | $54.58 | 84.58K |
| Q4 2017 | share | Increase | +1.49% | 1.42K shares | 735K | $54.96 | 97.04K |
| Q3 2017 | share | Increase | +0.47% | 447 shares | 369K | $48.53 | 95.62K |
| Q2 2017 | share | Increase | +14.02% | 11.70K shares | 420K | $44.97 | 95.17K |
| Q1 2017 | share | Decrease | -0.44% | -373 shares | -273K | $46.09 | 83.47K |
| Q4 2016 | share | Decrease | -5.34% | -4.72K shares | 302K | $48.86 | 83.84K |
| Q3 2016 | share | Decrease | -2.88% | -2.63K shares | -287K | $42.97 | 88.57K |
| Q2 2016 | share | Decrease | -20.63% | -23.70K shares | -741K | $44.49 | 91.20K |
| Q1 2016 | share | Decrease | -18.29% | -25.72K shares | -396K | $40.72 | 114.91K |