OSTERWEIS CAPITAL MANAGEMENT INC – Sysco Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$21.63M
portfolio value
OSTERWEIS CAPITAL 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 | Decrease | -1.06% | -3.27K shares | -4.56M | $70.71 | 305.93K |
| Q2 2022 | share | Decrease | -4.69% | -15.21K shares | -296K | $84.71 | 309.20K |
| Q1 2022 | share | Decrease | -22.43% | -93.80K shares | -6.36M | $81.65 | 324.42K |
| Q4 2021 | share | Decrease | -3.68% | -15.98K shares | -1.23M | $78 | 418.22K |
| Q3 2021 | share | Decrease | -1.14% | -5.01K shares | -64K | $78.5 | 434.20K |
| Q2 2021 | share | Decrease | -13.05% | -65.90K shares | -5.62M | $76.82 | 439.22K |
| Q1 2021 | share | Increase | +3.76% | 18.31K shares | 3.62M | $77.8 | 505.12K |
| Q4 2020 | share | Decrease | -0.41% | -1.99K shares | 5.73M | $72.52 | 486.81K |
| Q3 2020 | share | Increase | +30.38% | 113.88K shares | 9.92M | $60.33 | 488.80K |
| Q2 2020 | share | Increase | +12.07% | 40.38K shares | 5.22M | $52.56 | 374.91K |
| Q1 2020 | share | Increase | 0.00% | 334.52K shares | 15.26M | $43.4 | 334.52K |