FAYEZ SAROFIM & CO – Sysco Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.87M
portfolio value
FAYEZ SAROFIM & CO 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 | -569K | $70.71 | 40.61K | |
| Q2 2022 | share | Increase | +2.65% | 1.04K shares | 210K | $84.71 | 40.61K |
| Q1 2022 | share | 0.00% | 0 shares | 123K | $81.65 | 39.57K | |
| Q4 2021 | share | Increase | +8.95% | 3.25K shares | 257K | $78 | 39.57K |
| Q3 2021 | share | Decrease | -0.82% | -300 shares | 4K | $78.5 | 36.32K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $76.82 | 36.62K | |
| Q1 2021 | share | Increase | +0.68% | 249 shares | 183K | $77.8 | 36.62K |
| Q4 2020 | share | Increase | +4.30% | 1.5K shares | 531K | $72.52 | 36.37K |
| Q3 2020 | share | Decrease | -3.58% | -1.29K shares | 193K | $60.33 | 34.87K |
| Q2 2020 | share | Decrease | -1.09% | -400 shares | 308K | $52.56 | 36.16K |
| Q1 2020 | share | Decrease | -9.69% | -3.92K shares | -1.79M | $43.4 | 36.56K |
| Q4 2019 | share | Increase | +0.04% | 15 shares | 250K | $80.93 | 40.49K |
| Q3 2019 | share | 0.00% | 0 shares | 352K | $74.75 | 40.47K | |
| Q2 2019 | share | Decrease | -0.49% | -200 shares | 147K | $66.22 | 40.47K |
| Q1 2019 | share | Decrease | -0.97% | -400 shares | 141K | $62.15 | 40.67K |
| Q4 2018 | share | 0.00% | 0 shares | -435K | $57.96 | 41.07K | |
| Q3 2018 | share | Decrease | -5.86% | -2.55K shares | 29K | $67.42 | 41.07K |
| Q2 2018 | share | Increase | +0.62% | 268 shares | 380K | $62.53 | 43.63K |
| Q1 2018 | share | Decrease | -1.56% | -689 shares | -75K | $54.58 | 43.36K |
| Q4 2017 | share | Increase | +3.33% | 1.41K shares | 375K | $54.96 | 44.05K |
| Q3 2017 | share | Decrease | -0.56% | -240 shares | 142K | $48.53 | 42.63K |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $44.97 | 42.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -148K | $46.09 | 42.87K | |
| Q4 2016 | share | Decrease | -0.35% | -150 shares | 265K | $48.86 | 42.87K |
| Q3 2016 | share | Increase | +4.18% | 1.72K shares | 13K | $42.97 | 43.02K |
| Q2 2016 | share | Increase | +13.77% | 5K shares | 400K | $44.49 | 41.3K |
| Q1 2016 | share | Decrease | -34.53% | -19.14K shares | -577K | $40.72 | 36.3K |