BRADLEY FOSTER & SARGENT INC/CT – Sysco Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$35.87M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.28% | 1.42K shares | -6.98M | $70.71 | 507.33K |
| Q2 2022 | share | Increase | +1.11% | 5.55K shares | 2.00M | $84.71 | 505.91K |
| Q1 2022 | share | Increase | +2.81% | 13.65K shares | 2.62M | $81.65 | 500.35K |
| Q4 2021 | share | Decrease | -0.39% | -1.91K shares | -126K | $78 | 486.69K |
| Q3 2021 | share | Decrease | -1.12% | -5.55K shares | -66K | $78.5 | 488.61K |
| Q2 2021 | share | Increase | +2.13% | 10.28K shares | 321K | $76.82 | 494.17K |
| Q1 2021 | share | Increase | +66.13% | 192.61K shares | 16.47M | $77.8 | 483.88K |
| Q4 2020 | share | Increase | +1301.15% | 270.48K shares | 20.33M | $72.52 | 291.27K |
| Q3 2020 | share | Increase | +14.64% | 2.65K shares | 466K | $60.33 | 20.78K |
| Q1 2020 | share | Decrease | -9.38% | -1.87K shares | -885K | $43.4 | 18.13K |
| Q4 2019 | share | Decrease | -1.23% | -250 shares | 103K | $80.93 | 20.01K |
| Q3 2019 | share | Decrease | -0.37% | -75 shares | 171K | $74.75 | 20.26K |
| Q2 2019 | share | Decrease | -1.76% | -365 shares | 56K | $66.22 | 20.33K |
| Q1 2019 | share | Decrease | -1.90% | -400 shares | 60K | $62.15 | 20.70K |
| Q4 2018 | share | Increase | +20.58% | 3.60K shares | 40K | $57.96 | 21.10K |
| Q3 2018 | share | Decrease | -1.96% | -350 shares | 63K | $67.42 | 17.49K |
| Q2 2018 | share | Decrease | -1.11% | -200 shares | 137K | $62.53 | 17.84K |
| Q1 2018 | share | Increase | +2.27% | 400 shares | 10K | $54.58 | 18.04K |
| Q4 2017 | share | Increase | +6.01% | 1K shares | 174K | $54.96 | 17.64K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $48.53 | 16.64K | |
| Q2 2017 | share | Decrease | -1.49% | -251 shares | -39K | $44.97 | 16.64K |
| Q1 2017 | share | Decrease | -24.91% | -5.60K shares | -369K | $46.09 | 16.9K |
| Q4 2016 | share | Increase | +5.55% | 1.18K shares | 201K | $48.86 | 22.50K |
| Q3 2016 | share | Decrease | -1.28% | -276 shares | -51K | $42.97 | 21.32K |
| Q2 2016 | share | Decrease | -16.70% | -4.33K shares | -116K | $44.49 | 21.59K |
| Q1 2016 | share | Increase | +25.57% | 5.28K shares | 365K | $40.72 | 25.92K |