NORTH STAR ASSET MANAGEMENT INC – Sysco Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.60M
portfolio value
NORTH STAR ASSET 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 | +0.79% | 845 shares | -1.43M | $70.71 | 107.58K |
| Q2 2022 | share | Decrease | -7.57% | -8.73K shares | -386K | $84.71 | 106.73K |
| Q1 2022 | share | Decrease | -1.59% | -1.87K shares | 210K | $81.65 | 115.47K |
| Q4 2021 | share | Increase | +0.83% | 970 shares | 82K | $78 | 117.34K |
| Q3 2021 | share | Increase | +13.95% | 14.24K shares | 1.19M | $78.5 | 116.37K |
| Q2 2021 | share | Increase | +3.93% | 3.86K shares | 202K | $76.82 | 102.12K |
| Q1 2021 | share | Increase | +2.07% | 1.99K shares | 589K | $77.8 | 98.26K |
| Q4 2020 | share | Increase | +4.44% | 4.09K shares | 1.41M | $72.52 | 96.27K |
| Q3 2020 | share | Increase | +9.60% | 8.07K shares | 1.13M | $60.33 | 92.18K |
| Q2 2020 | share | Increase | +562.65% | 71.41K shares | 4.01M | $52.56 | 84.10K |
| Q1 2020 | share | Decrease | -13.61% | -2K shares | -678K | $43.4 | 12.69K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $80.93 | 14.69K | |
| Q3 2019 | share | Increase | +0.55% | 81 shares | 134K | $74.75 | 14.69K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $66.22 | 14.61K | |
| Q1 2019 | share | Decrease | -0.85% | -125 shares | 52K | $62.15 | 14.61K |
| Q4 2018 | share | Decrease | -6.50% | -1.02K shares | -231K | $57.96 | 14.73K |
| Q3 2018 | share | Decrease | -0.38% | -60 shares | 74K | $67.42 | 15.76K |
| Q2 2018 | share | Decrease | -0.38% | -60 shares | 128K | $62.53 | 15.82K |
| Q1 2018 | share | Increase | +0.54% | 85 shares | -7K | $54.58 | 15.88K |
| Q4 2017 | share | Increase | +12.94% | 1.81K shares | 204K | $54.96 | 15.79K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $48.53 | 13.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $44.97 | 13.98K | |
| Q1 2017 | share | Decrease | -6.67% | -1K shares | -104K | $46.09 | 13.98K |
| Q4 2016 | share | Decrease | -1.19% | -180 shares | 87K | $48.86 | 14.98K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $42.97 | 15.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $44.49 | 15.16K | |
| Q1 2016 | share | Decrease | -2.38% | -370 shares | 72K | $40.72 | 15.16K |