SMITHFIELD TRUST CO – Sysco Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$445,000
portfolio value
SMITHFIELD TRUST CO 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 | -9.47% | -658 shares | -146K | $70.71 | 6.29K |
| Q2 2022 | share | Increase | +6.84% | 445 shares | 61K | $84.71 | 6.95K |
| Q1 2022 | share | Increase | +12.16% | 705 shares | 75K | $81.65 | 6.50K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $78.5 | 5.8K | |
| Q2 2021 | share | Decrease | -34.09% | -3K shares | -242K | $76.82 | 5.8K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $77.8 | 8.8K | |
| Q4 2020 | share | Increase | +0.69% | 60 shares | 109K | $72.52 | 8.8K |
| Q3 2020 | share | Decrease | -0.96% | -85 shares | 62K | $60.33 | 8.74K |
| Q2 2020 | share | Increase | +5.06% | 425 shares | 99K | $52.56 | 8.82K |
| Q1 2020 | share | Decrease | -24.43% | -2.71K shares | -568K | $43.4 | 8.4K |
| Q4 2019 | share | Decrease | -0.54% | -60 shares | 64K | $80.93 | 11.11K |
| Q3 2019 | share | Decrease | -0.62% | -70 shares | 92K | $74.75 | 11.17K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $66.22 | 11.24K | |
| Q1 2019 | share | Decrease | -1.07% | -122 shares | 39K | $62.15 | 11.24K |
| Q4 2018 | share | Decrease | -0.82% | -94 shares | -128K | $57.96 | 11.36K |
| Q3 2018 | share | Decrease | -1.15% | -133 shares | 48K | $67.42 | 11.46K |
| Q2 2018 | share | Increase | +2.90% | 327 shares | 117K | $62.53 | 11.59K |
| Q1 2018 | share | Decrease | -0.59% | -67 shares | -13K | $54.58 | 11.26K |
| Q4 2017 | share | Decrease | -1.40% | -161 shares | 68K | $54.96 | 11.33K |
| Q3 2017 | share | Increase | +23.62% | 2.19K shares | 152K | $48.53 | 11.49K |
| Q2 2017 | share | Decrease | -0.53% | -50 shares | -17K | $44.97 | 9.29K |
| Q1 2017 | share | Decrease | -30.77% | -4.15K shares | -263K | $46.09 | 9.34K |
| Q4 2016 | share | Increase | +0.41% | 55 shares | 89K | $48.86 | 13.50K |
| Q3 2016 | share | Decrease | -27.02% | -4.98K shares | -276K | $42.97 | 13.45K |
| Q2 2016 | share | Decrease | -8.58% | -1.73K shares | -7K | $44.49 | 18.43K |
| Q1 2016 | share | Increase | +36.68% | 5.41K shares | 337K | $40.72 | 20.16K |