FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Sysco Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$14.22M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2.81M | $70.71 | 201.16K | |
| Q2 2022 | share | Decrease | -3.52% | -7.35K shares | 15K | $84.71 | 201.16K |
| Q1 2022 | share | Decrease | -8.19% | -18.58K shares | -814K | $81.65 | 208.51K |
| Q4 2021 | share | Decrease | -1.69% | -3.90K shares | -295K | $78 | 227.10K |
| Q3 2021 | share | Decrease | -3.32% | -7.92K shares | -443K | $78.5 | 231.00K |
| Q2 2021 | share | Decrease | -3.12% | -7.68K shares | -841K | $76.82 | 238.93K |
| Q1 2021 | share | Decrease | -3.41% | -8.71K shares | 457K | $77.8 | 246.62K |
| Q4 2020 | share | Decrease | -6.49% | -17.71K shares | 1.97M | $72.52 | 255.33K |
| Q3 2020 | share | Decrease | -4.72% | -13.53K shares | 1.32M | $60.33 | 273.05K |
| Q2 2020 | share | Decrease | -57.71% | -391.12K shares | -15.25M | $52.56 | 286.58K |
| Q1 2020 | share | Decrease | -3.84% | -27.05K shares | -29.36M | $43.4 | 677.70K |
| Q4 2019 | share | Decrease | -1.31% | -9.33K shares | 3.58M | $80.93 | 704.75K |
| Q3 2019 | share | Decrease | -1.04% | -7.47K shares | 5.67M | $74.75 | 714.09K |
| Q2 2019 | share | Decrease | -9.60% | -76.67K shares | -2.26M | $66.22 | 721.56K |
| Q1 2019 | share | Increase | +2.44% | 19.00K shares | 4.46M | $62.15 | 798.23K |
| Q4 2018 | share | Increase | +1.06% | 8.19K shares | -7.65M | $57.96 | 779.22K |
| Q3 2018 | share | Decrease | -1.99% | -15.67K shares | 2.75M | $67.42 | 771.03K |
| Q2 2018 | share | Decrease | -0.66% | -5.24K shares | 6.24M | $62.53 | 786.70K |
| Q1 2018 | share | Increase | +0.09% | 700 shares | -568K | $54.58 | 791.94K |
| Q4 2017 | share | Increase | +0.10% | 825 shares | 5.40M | $54.96 | 791.24K |
| Q3 2017 | share | Increase | +1.66% | 12.92K shares | 3.51M | $48.53 | 790.41K |
| Q2 2017 | share | Decrease | -0.40% | -3.13K shares | -1.39M | $44.97 | 777.49K |
| Q1 2017 | share | Decrease | -0.55% | -4.3K shares | -2.93M | $46.09 | 780.62K |
| Q4 2016 | share | Increase | +0.54% | 4.18K shares | 5.19M | $48.86 | 784.92K |
| Q3 2016 | share | Decrease | -0.14% | -1.07K shares | -1.40M | $42.97 | 780.74K |
| Q2 2016 | share | Decrease | -0.68% | -5.35K shares | 2.88M | $44.49 | 781.81K |
| Q1 2016 | share | Increase | +0.16% | 1.22K shares | 4.56M | $40.72 | 787.17K |