NOMURA ASSET MANAGEMENT CO LTD – Sysco Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.69M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +10.88% | 24.55K shares | -1.42M | $70.71 | 250.26K |
| Q2 2022 | share | Increase | +3.69% | 8.03K shares | 1.34M | $84.71 | 225.71K |
| Q1 2022 | share | Increase | +8.15% | 16.39K shares | 1.96M | $81.65 | 217.68K |
| Q4 2021 | share | Increase | +4.29% | 8.27K shares | 660K | $78 | 201.28K |
| Q3 2021 | share | Decrease | -37.73% | -116.94K shares | -8.94M | $78.5 | 193.01K |
| Q2 2021 | share | Decrease | -17.56% | -66.04K shares | -5.50M | $76.82 | 309.95K |
| Q1 2021 | share | Increase | +15.67% | 50.94K shares | 5.46M | $77.8 | 375.99K |
| Q4 2020 | share | Increase | +86.69% | 150.94K shares | 13.30M | $72.52 | 325.05K |
| Q3 2020 | share | Increase | +3.86% | 6.47K shares | 1.67M | $60.33 | 174.11K |
| Q2 2020 | share | Decrease | -42.83% | -125.56K shares | -4.21M | $52.56 | 167.63K |
| Q1 2020 | share | Decrease | -6.33% | -19.81K shares | -13.39M | $43.4 | 293.19K |
| Q4 2019 | share | Increase | +0.50% | 1.55K shares | 2.04M | $80.93 | 313.00K |
| Q3 2019 | share | Increase | +17.50% | 46.39K shares | 5.98M | $74.75 | 311.45K |
| Q2 2019 | share | Increase | +0.99% | 2.60K shares | 1.22M | $66.22 | 265.06K |
| Q1 2019 | share | Decrease | -3.90% | -10.64K shares | 409K | $62.15 | 262.46K |
| Q4 2018 | share | Increase | +9.29% | 23.21K shares | -1.19M | $57.96 | 273.10K |
| Q3 2018 | share | Increase | +5.40% | 12.80K shares | 2.11M | $67.42 | 249.89K |
| Q2 2018 | share | Increase | +13.02% | 27.32K shares | 3.61M | $62.53 | 237.08K |
| Q1 2018 | share | Increase | +0.22% | 455 shares | -133K | $54.58 | 209.76K |
| Q4 2017 | share | Decrease | -8.92% | -20.48K shares | 314K | $54.96 | 209.31K |
| Q3 2017 | share | Increase | +16.53% | 32.59K shares | 2.47M | $48.53 | 229.8K |
| Q2 2017 | share | Increase | +4.91% | 9.23K shares | 165K | $44.97 | 197.20K |
| Q1 2017 | share | Increase | +3.48% | 6.31K shares | -298K | $46.09 | 187.97K |
| Q4 2016 | share | Increase | +1.11% | 2K shares | 1.25M | $48.86 | 181.66K |
| Q3 2016 | share | Increase | +0.80% | 1.43K shares | -238K | $42.97 | 179.66K |
| Q2 2016 | share | Decrease | -1.27% | -2.3K shares | 607K | $44.49 | 178.23K |
| Q1 2016 | share | Increase | +4.85% | 8.35K shares | 1.37M | $40.72 | 180.53K |