YACKTMAN ASSET MANAGEMENT LP – Sysco Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$136.27M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -53.14% | -2.18M shares | -212.12M | $70.71 | 1.92M |
| Q2 2022 | share | Decrease | -11.71% | -545.68K shares | -31.97M | $84.71 | 4.11M |
| Q1 2022 | share | Decrease | -2.78% | -133.08K shares | 3.98M | $81.65 | 4.65M |
| Q4 2021 | share | Decrease | -11.75% | -637.67K shares | -49.81M | $78 | 4.79M |
| Q3 2021 | share | Decrease | -0.53% | -28.97K shares | 1.81M | $78.5 | 5.42M |
| Q2 2021 | share | Decrease | -7.86% | -465.85K shares | -42.08M | $76.82 | 5.45M |
| Q1 2021 | share | Decrease | -0.01% | -742 shares | 26.48M | $77.8 | 5.92M |
| Q4 2020 | share | Decrease | -1.45% | -86.9K shares | 65.92M | $72.52 | 5.92M |
| Q3 2020 | share | Increase | +4.61% | 265.06K shares | 59.93M | $60.33 | 6.01M |
| Q2 2020 | share | Decrease | -6.67% | -410.89K shares | 33.14M | $52.56 | 5.74M |
| Q1 2020 | share | Increase | +61.89% | 2.35M shares | -44.39M | $43.4 | 6.15M |
| Q4 2019 | share | Decrease | -5.72% | -230.66K shares | 5.04M | $80.93 | 3.80M |
| Q3 2019 | share | Decrease | -1.47% | -60.34K shares | 30.75M | $74.75 | 4.03M |
| Q2 2019 | share | Decrease | -1.46% | -60.80K shares | 12.15M | $66.22 | 4.09M |
| Q1 2019 | share | Decrease | -0.58% | -24.04K shares | 15.53M | $62.15 | 4.15M |
| Q4 2018 | share | Increase | +3.27% | 132.44K shares | -34.55M | $57.96 | 4.17M |
| Q3 2018 | share | Decrease | -8.13% | -358.15K shares | -4.38M | $67.42 | 4.04M |
| Q2 2018 | share | Decrease | -43.02% | -3.32M shares | -162.76M | $62.53 | 4.40M |
| Q1 2018 | share | Decrease | -3.16% | -252.26K shares | -21.27M | $54.58 | 7.73M |
| Q4 2017 | share | Decrease | -26.97% | -2.94M shares | -104.97M | $54.96 | 7.98M |
| Q3 2017 | share | Decrease | -0.36% | -39.2K shares | 37.60M | $48.53 | 10.93M |
| Q2 2017 | share | Decrease | -0.68% | -75.44K shares | -21.36M | $44.97 | 10.97M |
| Q1 2017 | share | Decrease | -2.03% | -229.04K shares | -50.79M | $46.09 | 11.04M |
| Q4 2016 | share | Decrease | -21.11% | -3.01M shares | -76.14M | $48.86 | 11.27M |
| Q3 2016 | share | Decrease | -3.63% | -537.76K shares | -52.01M | $42.97 | 14.29M |
| Q2 2016 | share | Decrease | -14.55% | -2.52M shares | -58.58M | $44.49 | 14.83M |
| Q1 2016 | share | Decrease | -15.62% | -3.21M shares | -32.26M | $40.72 | 17.35M |