HOWLAND CAPITAL MANAGEMENT LLC – Sysco Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.60M
portfolio value
HOWLAND CAPITAL 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 | Increase | +21.25% | 6.45K shares | 16K | $70.71 | 36.80K |
| Q2 2022 | share | Increase | +181.39% | 19.56K shares | 1.70M | $84.71 | 30.35K |
| Q1 2022 | share | Increase | +9.10% | 900 shares | 103K | $81.65 | 10.78K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78 | 9.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $78.5 | 9.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $76.82 | 9.88K | |
| Q1 2021 | share | Decrease | -2.74% | -278 shares | 23K | $77.8 | 9.88K |
| Q4 2020 | share | Decrease | -4.67% | -498 shares | 92K | $72.52 | 10.16K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $60.33 | 10.66K | |
| Q2 2020 | share | Increase | +8.34% | 821 shares | 134K | $52.56 | 10.66K |
| Q1 2020 | share | Decrease | -44.64% | -7.93K shares | -1.07M | $43.4 | 9.84K |
| Q4 2019 | share | Increase | +1.59% | 279 shares | 131K | $80.93 | 17.77K |
| Q3 2019 | share | Increase | +2.01% | 345 shares | 176K | $74.75 | 17.49K |
| Q2 2019 | share | Decrease | -4.00% | -715 shares | 20K | $66.22 | 17.15K |
| Q1 2019 | share | Decrease | -4.80% | -900 shares | 17K | $62.15 | 17.86K |
| Q4 2018 | share | Decrease | -2.81% | -542 shares | -238K | $57.96 | 18.76K |
| Q3 2018 | share | Increase | +1.58% | 300 shares | 116K | $67.42 | 19.30K |
| Q2 2018 | share | Increase | +1.33% | 250 shares | 173K | $62.53 | 19.00K |
| Q1 2018 | share | Decrease | -1.22% | -232 shares | -28K | $54.58 | 18.75K |
| Q4 2017 | share | Decrease | -1.04% | -200 shares | 118K | $54.96 | 18.99K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $48.53 | 19.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $44.97 | 19.19K | |
| Q1 2017 | share | Decrease | -4.34% | -871 shares | -115K | $46.09 | 19.19K |
| Q4 2016 | share | Increase | +69.13% | 8.2K shares | 530K | $48.86 | 20.06K |
| Q3 2016 | share | Increase | +17.89% | 1.8K shares | 71K | $42.97 | 11.86K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $44.49 | 10.06K | |
| Q1 2016 | share | Decrease | -3.32% | -346 shares | 43K | $40.72 | 10.06K |