NEW ENGLAND ASSET MANAGEMENT INC – Sysco Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.03M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +15.10% | 13.05K shares | -287K | $70.71 | 99.45K |
| Q2 2022 | share | Increase | +1.95% | 1.65K shares | 399K | $84.71 | 86.4K |
| Q1 2022 | share | Increase | +0.59% | 500 shares | 303K | $81.65 | 84.75K |
| Q4 2021 | share | Increase | +6.58% | 5.2K shares | 412K | $78 | 84.25K |
| Q3 2021 | share | Increase | +3.94% | 3K shares | 292K | $78.5 | 79.05K |
| Q2 2021 | share | Increase | +3.68% | 2.7K shares | 137K | $76.82 | 76.05K |
| Q1 2021 | share | Increase | +2.09% | 1.5K shares | 441K | $77.8 | 73.35K |
| Q4 2020 | share | Increase | +2.57% | 1.8K shares | 976K | $72.52 | 71.85K |
| Q3 2020 | share | Decrease | -1.96% | -1.4K shares | 453K | $60.33 | 70.05K |
| Q2 2020 | share | Decrease | -8.34% | -6.5K shares | 349K | $52.56 | 71.45K |
| Q1 2020 | share | Increase | +6.40% | 4.69K shares | -2.71M | $43.4 | 77.95K |
| Q4 2019 | share | Decrease | -1.88% | -1.4K shares | 339K | $80.93 | 73.26K |
| Q3 2019 | share | Decrease | -8.91% | -7.3K shares | 132K | $74.75 | 74.66K |
| Q2 2019 | share | Decrease | -1.09% | -900 shares | 264K | $66.22 | 81.96K |
| Q1 2019 | share | Increase | +4.48% | 3.55K shares | 563K | $62.15 | 82.86K |
| Q4 2018 | share | Increase | +4.07% | 3.1K shares | -613K | $57.96 | 79.30K |
| Q3 2018 | share | Increase | +0.47% | 355 shares | 402K | $67.42 | 76.20K |
| Q2 2018 | share | Increase | +12.04% | 8.15K shares | 1.12M | $62.53 | 75.85K |
| Q1 2018 | share | Increase | +9.37% | 5.8K shares | 300K | $54.58 | 67.7K |
| Q4 2017 | share | Increase | +0.49% | 300 shares | 436K | $54.96 | 61.9K |
| Q3 2017 | share | Increase | +0.49% | 300 shares | 237K | $48.53 | 61.6K |
| Q2 2017 | share | Decrease | -1.61% | -1K shares | -148K | $44.97 | 61.3K |
| Q1 2017 | share | Increase | +32.27% | 15.2K shares | 626K | $46.09 | 62.3K |
| Q4 2016 | share | Increase | +1.07% | 500 shares | 324K | $48.86 | 47.1K |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $42.97 | 46.6K | |
| Q2 2016 | share | Increase | 0.00% | 46.6K shares | 2.36M | $44.49 | 46.6K |
| Q1 2016 | share | Decrease | -17.62% | -9.9K shares | -141K | $40.72 | 46.3K |