WEATHERLY ASSET MANAGEMENT L. P. – Tyson Foods, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.23M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.18% | -224 shares | -396K | $65.93 | 18.72K |
Q2 2022 | share | Decrease | -4.29% | -849 shares | -144K | $86.06 | 18.95K |
Q1 2022 | share | Increase | +6.75% | 1.25K shares | 158K | $89.63 | 19.8K |
Q4 2021 | share | Increase | +0.01% | 1 shares | 153K | $86.32 | 18.54K |
Q3 2021 | share | Decrease | -1.59% | -299 shares | 74K | $78.48 | 18.54K |
Q2 2021 | share | Decrease | -0.20% | -37 shares | -13K | $72.92 | 18.84K |
Q1 2021 | share | Decrease | -2.06% | -398 shares | 161K | $73.04 | 18.88K |
Q4 2020 | share | Decrease | -2.05% | -404 shares | 71K | $62.94 | 19.28K |
Q3 2020 | share | Decrease | -1.42% | -284 shares | -21K | $57.7 | 19.68K |
Q2 2020 | share | Increase | +6.21% | 1.16K shares | 104K | $57.54 | 19.96K |
Q1 2020 | share | Decrease | -5.05% | -999 shares | -715K | $55.39 | 18.80K |
Q4 2019 | share | Decrease | -7.17% | -1.52K shares | -34K | $86.61 | 19.80K |
Q3 2019 | share | Decrease | -14.63% | -3.65K shares | -180K | $81.56 | 21.33K |
Q2 2019 | share | Decrease | -0.49% | -124 shares | 274K | $76.14 | 24.98K |
Q1 2019 | share | Decrease | -1.37% | -349 shares | 384K | $65.16 | 25.10K |
Q4 2018 | share | Decrease | -14.87% | -4.44K shares | -421K | $49.81 | 25.45K |
Q3 2018 | share | Decrease | -10.70% | -3.58K shares | -526K | $55.17 | 29.90K |
Q2 2018 | share | Decrease | -1.29% | -439 shares | -177K | $63.5 | 33.49K |
Q1 2018 | share | Decrease | -2.44% | -849 shares | -336K | $67.21 | 33.92K |
Q4 2017 | share | Increase | +0.52% | 181 shares | 382K | $74.14 | 34.77K |
Q3 2017 | share | Increase | +179.66% | 22.22K shares | 1.66M | $64.25 | 34.59K |
Q2 2017 | share | Increase | 0.00% | 12.37K shares | 775K | $56.92 | 12.37K |