NORTHEAST INVESTMENT MANAGEMENT – Sysco Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.24M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -247K | $70.71 | 17.61K | |
| Q2 2022 | share | Decrease | -1.26% | -225 shares | 36K | $84.71 | 17.61K |
| Q1 2022 | share | Decrease | -0.97% | -175 shares | 42K | $81.65 | 17.84K |
| Q4 2021 | share | Increase | +16.11% | 2.5K shares | 197K | $78 | 18.01K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $78.5 | 15.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $76.82 | 15.51K | |
| Q1 2021 | share | Decrease | -0.80% | -125 shares | 60K | $77.8 | 15.51K |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $72.52 | 15.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $60.33 | 15.64K | |
| Q2 2020 | share | Decrease | -5.72% | -950 shares | 98K | $52.56 | 15.64K |
| Q1 2020 | share | Decrease | -5.09% | -890 shares | -739K | $43.4 | 16.59K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $80.93 | 17.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 152K | $74.75 | 17.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $66.22 | 17.48K | |
| Q1 2019 | share | Decrease | -0.43% | -75 shares | 67K | $62.15 | 17.48K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $57.96 | 17.55K | |
| Q3 2018 | share | Decrease | -0.85% | -150 shares | 77K | $67.42 | 17.55K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | 146K | $62.53 | 17.70K |
| Q1 2018 | share | Decrease | -1.88% | -340 shares | -34K | $54.58 | 17.72K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $54.96 | 18.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $48.53 | 18.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $44.97 | 18.06K | |
| Q1 2017 | share | Decrease | -0.11% | -20 shares | -63K | $46.09 | 18.06K |
| Q4 2016 | share | Increase | +1.69% | 300 shares | 129K | $48.86 | 18.08K |
| Q3 2016 | share | Increase | +12.85% | 2.02K shares | 72K | $42.97 | 17.78K |
| Q2 2016 | share | Increase | +1.84% | 285 shares | 77K | $44.49 | 15.75K |
| Q1 2016 | share | Increase | +1.98% | 300 shares | 101K | $40.72 | 15.47K |