BERKSHIRE ASSET MANAGEMENT LLC/PA – Sysco Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.13M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -3.32% | -1.04K shares | -512K | $70.71 | 30.23K |
| Q2 2022 | share | Increase | +0.96% | 296 shares | 120K | $84.71 | 31.27K |
| Q1 2022 | share | Increase | +1.69% | 516 shares | 137K | $81.65 | 30.98K |
| Q4 2021 | share | Decrease | -1.09% | -336 shares | -25K | $78 | 30.46K |
| Q3 2021 | share | Increase | +0.75% | 229 shares | 41K | $78.5 | 30.80K |
| Q2 2021 | share | Decrease | -0.14% | -42 shares | -34K | $76.82 | 30.57K |
| Q1 2021 | share | Decrease | -3.21% | -1.01K shares | 62K | $77.8 | 30.61K |
| Q4 2020 | share | Increase | +9.85% | 2.83K shares | 557K | $72.52 | 31.63K |
| Q3 2020 | share | Decrease | -6.68% | -2.06K shares | 105K | $60.33 | 28.79K |
| Q2 2020 | share | Decrease | -3.86% | -1.24K shares | 222K | $52.56 | 30.85K |
| Q1 2020 | share | Decrease | -3.11% | -1.03K shares | -1.36M | $43.4 | 32.09K |
| Q4 2019 | share | Decrease | -5.61% | -1.96K shares | 47K | $80.93 | 33.12K |
| Q3 2019 | share | Decrease | -7.11% | -2.68K shares | 115K | $74.75 | 35.09K |
| Q2 2019 | share | Decrease | -2.55% | -989 shares | 84K | $66.22 | 37.78K |
| Q1 2019 | share | Decrease | -2.11% | -835 shares | 106K | $62.15 | 38.77K |
| Q4 2018 | share | Decrease | -0.70% | -280 shares | -440K | $57.96 | 39.60K |
| Q3 2018 | share | Decrease | -3.29% | -1.35K shares | 106K | $67.42 | 39.88K |
| Q2 2018 | share | Increase | +0.46% | 188 shares | 354K | $62.53 | 41.24K |
| Q1 2018 | share | Decrease | -5.78% | -2.52K shares | -184K | $54.58 | 41.05K |
| Q4 2017 | share | Increase | +9.92% | 3.93K shares | 507K | $54.96 | 43.57K |
| Q3 2017 | share | Decrease | -1.16% | -466 shares | 120K | $48.53 | 39.64K |
| Q2 2017 | share | Decrease | -0.08% | -34 shares | -65K | $44.97 | 40.10K |
| Q1 2017 | share | Decrease | -1.18% | -479 shares | -165K | $46.09 | 40.14K |
| Q4 2016 | share | Increase | +2.05% | 816 shares | 298K | $48.86 | 40.62K |
| Q3 2016 | share | Increase | +1.77% | 692 shares | -34K | $42.97 | 39.80K |
| Q2 2016 | share | Decrease | -3.78% | -1.53K shares | 85K | $44.49 | 39.11K |
| Q1 2016 | share | Decrease | -0.57% | -235 shares | 224K | $40.72 | 40.64K |