SMITH SHELLNUT WILSON LLC /ADV – Sysco Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$615,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +2.56% | 217 shares | -103K | $70.71 | 8.69K |
| Q2 2022 | share | Decrease | -3.34% | -293 shares | 2K | $84.71 | 8.47K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | 27K | $81.65 | 8.77K |
| Q4 2021 | share | Increase | +1.43% | 124 shares | 11K | $78 | 8.76K |
| Q3 2021 | share | Increase | +0.69% | 59 shares | 11K | $78.5 | 8.64K |
| Q2 2021 | share | Decrease | -0.73% | -63 shares | -14K | $76.82 | 8.58K |
| Q1 2021 | share | Decrease | -39.09% | -5.54K shares | -373K | $77.8 | 8.64K |
| Q4 2020 | share | Increase | +7.33% | 969 shares | 231K | $72.52 | 14.19K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $60.33 | 13.22K | |
| Q2 2020 | share | Decrease | -0.86% | -115 shares | 114K | $52.56 | 13.22K |
| Q1 2020 | share | Decrease | -5.70% | -806 shares | -601K | $43.4 | 13.34K |
| Q4 2019 | share | Increase | +8.58% | 1.11K shares | 175K | $80.93 | 14.14K |
| Q3 2019 | share | Increase | +2.09% | 267 shares | 132K | $74.75 | 13.02K |
| Q2 2019 | share | Decrease | -0.59% | -76 shares | 99K | $66.22 | 12.76K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $62.15 | 12.83K | |
| Q4 2018 | share | Decrease | -0.40% | -51 shares | -140K | $57.96 | 12.83K |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $67.42 | 12.88K | |
| Q1 2018 | share | Decrease | -3.38% | -451 shares | -37K | $54.58 | 12.88K |
| Q4 2017 | share | Increase | +1.64% | 215 shares | 102K | $54.96 | 13.34K |
| Q3 2017 | share | Increase | +52.99% | 4.54K shares | 273K | $48.53 | 13.12K |
| Q2 2017 | share | Decrease | -14.40% | -1.44K shares | -85K | $44.97 | 8.57K |
| Q1 2017 | share | Increase | +8.04% | 746 shares | 6K | $46.09 | 10.02K |
| Q4 2016 | share | Increase | 0.00% | 9.27K shares | 514K | $48.86 | 9.27K |