CABOT WEALTH MANAGEMENT INC – Sysco Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$11.29M
portfolio value
CABOT WEALTH 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 | +2.07% | 3.24K shares | -1.96M | $70.71 | 159.74K |
Q2 2022 | share | Increase | +0.26% | 407 shares | 512K | $84.71 | 156.50K |
Q1 2022 | share | Increase | +1.48% | 2.27K shares | 663K | $81.65 | 156.09K |
Q4 2021 | share | Increase | +12.25% | 16.78K shares | 1.32M | $78 | 153.81K |
Q3 2021 | share | Increase | +1.68% | 2.26K shares | 279K | $78.5 | 137.03K |
Q2 2021 | share | Increase | +1.31% | 1.74K shares | 4K | $76.82 | 134.77K |
Q1 2021 | share | Increase | +16.43% | 18.76K shares | 1.98M | $77.8 | 133.02K |
Q4 2020 | share | Increase | +35.65% | 30.02K shares | 3.24M | $72.52 | 114.25K |
Q3 2020 | share | Increase | +6.63% | 5.23K shares | 924K | $60.33 | 84.23K |
Q2 2020 | share | Decrease | -26.40% | -28.33K shares | -581K | $52.56 | 78.99K |
Q1 2020 | share | Increase | +64.41% | 42.04K shares | -686K | $43.4 | 107.33K |
Q4 2019 | share | Increase | +3.50% | 2.20K shares | 576K | $80.93 | 65.28K |
Q3 2019 | share | Increase | +1.49% | 924 shares | 612K | $74.75 | 63.07K |
Q2 2019 | share | Increase | +5.80% | 3.40K shares | 474K | $66.22 | 62.15K |
Q1 2019 | share | Increase | +9.56% | 5.12K shares | 562K | $62.15 | 58.74K |
Q4 2018 | share | Increase | +2.31% | 1.20K shares | -479K | $57.96 | 53.62K |
Q3 2018 | share | Increase | +1.07% | 554 shares | 298K | $67.42 | 52.41K |
Q2 2018 | share | Increase | +6.01% | 2.94K shares | 608K | $62.53 | 51.85K |
Q1 2018 | share | Increase | +5.86% | 2.71K shares | 127K | $54.58 | 48.91K |
Q4 2017 | share | Increase | +13.08% | 5.34K shares | 601K | $54.96 | 46.20K |
Q3 2017 | share | Increase | 0.00% | 40.86K shares | 2.20M | $48.53 | 40.86K |