SAWGRASS ASSET MANAGEMENT LLC – Tyson Foods, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$307,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.90% | 739 shares | -30K | $65.93 | 4.65K |
Q2 2022 | share | Decrease | -0.03% | -1 shares | -14K | $86.06 | 3.91K |
Q1 2022 | share | Increase | 0.00% | 3.91K shares | 351K | $89.63 | 3.91K |
Q4 2021 | share | Decrease | -100.00% | -3.96K shares | -313K | $86.32 | 0 |
Q3 2021 | share | Decrease | -3.88% | -160 shares | 9K | $78.48 | 3.96K |
Q2 2021 | share | Increase | +7.01% | 270 shares | 18K | $72.92 | 4.12K |
Q1 2021 | share | Decrease | -25.57% | -1.32K shares | -47K | $73.04 | 3.85K |
Q4 2020 | share | Decrease | -2.08% | -110 shares | 19K | $62.94 | 5.17K |
Q3 2020 | share | 0.00% | 0 shares | -2K | $57.7 | 5.28K | |
Q2 2020 | share | Increase | +10.33% | 495 shares | 39K | $57.54 | 5.28K |
Q1 2020 | share | Decrease | -10.22% | -545 shares | -209K | $55.39 | 4.79K |
Q4 2019 | share | Decrease | -1.75% | -95 shares | 18K | $86.61 | 5.33K |
Q3 2019 | share | Increase | +0.09% | 5 shares | 30K | $81.56 | 5.43K |
Q2 2019 | share | Decrease | -0.46% | -25 shares | 60K | $76.14 | 5.42K |
Q1 2019 | share | Increase | 0.00% | 5.45K shares | 378K | $65.16 | 5.45K |
Q2 2018 | share | Decrease | -100.00% | -6.18K shares | -453K | $63.5 | 0 |
Q1 2018 | share | Increase | +42.96% | 1.85K shares | 102K | $67.21 | 6.18K |
Q4 2017 | share | Decrease | -3.35% | -150 shares | 36K | $74.14 | 4.32K |
Q3 2017 | share | Decrease | -31.15% | -2.02K shares | -92K | $64.25 | 4.47K |
Q2 2017 | share | Increase | 0.00% | 6.5K shares | 407K | $56.92 | 6.5K |