COLONY GROUP LLC – Sysco Corporation Transaction History
COLONY GROUP LLC portfolio value:
$11.07M
portfolio value
COLONY GROUP 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 | Decrease | -1.07% | -1.69K shares | -2.33M | $70.71 | 156.56K |
| Q2 2022 | share | Increase | +73.88% | 67.24K shares | 5.97M | $84.71 | 158.26K |
| Q1 2022 | share | Increase | +104.52% | 46.51K shares | 3.93M | $81.65 | 91.02K |
| Q4 2021 | share | Increase | +3.89% | 1.66K shares | 133K | $78 | 44.50K |
| Q3 2021 | share | Increase | +1.94% | 817 shares | 96K | $78.5 | 42.83K |
| Q2 2021 | share | Increase | +2.69% | 1.10K shares | 45K | $76.82 | 42.02K |
| Q1 2021 | share | Decrease | -3.07% | -1.29K shares | 87K | $77.8 | 40.92K |
| Q4 2020 | share | Decrease | -19.89% | -10.48K shares | -144K | $72.52 | 42.21K |
| Q3 2020 | share | Increase | +38.80% | 14.73K shares | 1.20M | $60.33 | 52.69K |
| Q2 2020 | share | Decrease | -9.58% | -4.02K shares | 159K | $52.56 | 37.96K |
| Q1 2020 | share | Decrease | -1.60% | -682 shares | -1.73M | $43.4 | 41.99K |
| Q4 2019 | share | Decrease | -1.42% | -613 shares | 213K | $80.93 | 42.67K |
| Q3 2019 | share | Increase | +0.54% | 234 shares | 392K | $74.75 | 43.28K |
| Q2 2019 | share | Decrease | -18.29% | -9.63K shares | -472K | $66.22 | 43.05K |
| Q1 2019 | share | Increase | +56.24% | 18.96K shares | 1.40M | $62.15 | 52.68K |
| Q4 2018 | share | Decrease | -16.89% | -6.85K shares | -859K | $57.96 | 33.72K |
| Q3 2018 | share | Increase | +1.99% | 793 shares | 255K | $67.42 | 40.57K |
| Q2 2018 | share | Increase | +503.61% | 33.19K shares | 2.32M | $62.53 | 39.78K |
| Q1 2018 | share | Decrease | -48.05% | -6.09K shares | -375K | $54.58 | 6.59K |
| Q4 2017 | share | Increase | 0.00% | 12.68K shares | 770K | $54.96 | 12.68K |
| Q1 2016 | share | Decrease | -100.00% | -1K shares | -41K | $40.72 | 0 |