INVESCO LTD. – Sysco Corporation Transaction History
INVESCO LTD. portfolio value:
$647.99M
portfolio value
INVESCO LTD. 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 | -9.70% | -984.28K shares | -211.67M | $70.71 | 9.16M |
| Q2 2022 | share | Increase | +27.00% | 2.15M shares | 207.19M | $84.71 | 10.14M |
| Q1 2022 | share | Decrease | -8.97% | -787.35K shares | -37.07M | $81.65 | 7.99M |
| Q4 2021 | share | Decrease | -6.05% | -565.70K shares | -43.96M | $78 | 8.77M |
| Q3 2021 | share | Decrease | -16.92% | -1.90M shares | -140.97M | $78.5 | 9.34M |
| Q2 2021 | share | Decrease | -11.33% | -1.43M shares | -124.31M | $76.82 | 11.24M |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -22K | $77.8 | 0 |
| Q1 2021 | share | Increase | +1.08% | 135.32K shares | 66.87M | $77.8 | 12.68M |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $72.52 | 300 | |
| Q4 2020 | share | Increase | +4.86% | 581.41K shares | 187.27M | $72.52 | 12.54M |
| Q3 2020 | share | Increase | +24.47% | 2.35M shares | 219.11M | $60.33 | 11.96M |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $60.33 | 300 | |
| Q2 2020 | share | Increase | +18.82% | 1.52M shares | 156.3M | $52.56 | 9.61M |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $52.56 | 300 | |
| Q1 2020 | call | 0.00% | 0 shares | -12K | $43.4 | 300 | |
| Q1 2020 | share | Increase | +34.35% | 2.06M shares | -145.98M | $43.4 | 8.09M |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 26K | $80.93 | 300 |
| Q4 2019 | share | Increase | +20.86% | 1.03M shares | 119.53M | $80.93 | 6.02M |
| Q3 2019 | share | Decrease | -26.66% | -1.81M shares | -84.84M | $74.75 | 4.98M |
| Q2 2019 | share | Decrease | -1.33% | -91.46K shares | 20.80M | $66.22 | 6.79M |
| Q1 2019 | share | Increase | +11.94% | 734.55K shares | 74.26M | $62.15 | 6.88M |
| Q4 2018 | share | Decrease | -28.96% | -2.50M shares | -248.82M | $57.96 | 6.15M |
| Q3 2018 | share | Increase | +6.33% | 515.73K shares | 78.17M | $67.42 | 8.65M |
| Q2 2018 | share | Increase | +3.63% | 285.25K shares | 84.94M | $62.53 | 8.14M |
| Q1 2018 | share | Decrease | -3.84% | -314.17K shares | -25.13M | $54.58 | 7.85M |
| Q4 2017 | share | Decrease | -3.20% | -270.56K shares | 40.81M | $54.96 | 8.17M |
| Q3 2017 | share | Increase | +2.57% | 211.34K shares | 41.2M | $48.53 | 8.44M |
| Q2 2017 | share | Decrease | -12.27% | -1.15M shares | -72.87M | $44.97 | 8.23M |
| Q1 2017 | share | Decrease | -1.47% | -140.36K shares | -40.14M | $46.09 | 9.38M |
| Q4 2016 | share | Decrease | -5.66% | -571.04K shares | 32.58M | $48.86 | 9.52M |
| Q3 2016 | share | Decrease | -22.13% | -2.86M shares | -163.06M | $42.97 | 10.09M |
| Q2 2016 | share | Decrease | -10.27% | -1.48M shares | -17.34M | $44.49 | 12.96M |
| Q1 2016 | share | Increase | +11.12% | 1.44M shares | 142.04M | $40.72 | 14.44M |