DUPONT CAPITAL MANAGEMENT CORP – Sysco Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.00M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +3.89% | 1.06K shares | -307K | $70.71 | 28.35K |
| Q2 2022 | share | Increase | 0.00% | 27.29K shares | 2.31M | $84.71 | 27.29K |
| Q1 2022 | share | Decrease | -100.00% | -7.16K shares | -563K | $81.65 | 0 |
| Q4 2021 | share | Decrease | -36.66% | -4.14K shares | -325K | $78 | 7.16K |
| Q3 2021 | share | Increase | +13.37% | 1.33K shares | 112K | $78.5 | 11.31K |
| Q2 2021 | share | Increase | +2.63% | 256 shares | 11K | $76.82 | 9.97K |
| Q1 2021 | share | Decrease | -23.47% | -2.98K shares | -178K | $77.8 | 9.72K |
| Q4 2020 | share | Decrease | -18.42% | -2.86K shares | -26K | $72.52 | 12.70K |
| Q3 2020 | share | Increase | 0.00% | 15.57K shares | 969K | $60.33 | 15.57K |
| Q2 2020 | share | Decrease | -100.00% | -13.85K shares | -632K | $52.56 | 0 |
| Q1 2020 | share | Increase | +42.96% | 4.16K shares | -197K | $43.4 | 13.85K |
| Q4 2019 | share | Increase | +34.97% | 2.51K shares | 259K | $80.93 | 9.68K |
| Q3 2019 | share | Increase | +18.10% | 1.1K shares | 140K | $74.75 | 7.17K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $66.22 | 6.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $62.15 | 6.07K | |
| Q4 2018 | share | Increase | +40.14% | 1.74K shares | 63K | $57.96 | 6.07K |
| Q3 2018 | share | Decrease | -83.55% | -22.03K shares | -1.48M | $67.42 | 4.33K |
| Q2 2018 | share | Decrease | -35.26% | -14.36K shares | -641K | $62.53 | 26.36K |
| Q1 2018 | share | Increase | +85.13% | 18.73K shares | 1.10M | $54.58 | 40.73K |
| Q4 2017 | share | Decrease | -41.60% | -15.67K shares | -697K | $54.96 | 22.00K |
| Q3 2017 | share | Decrease | -37.71% | -22.81K shares | -1.01M | $48.53 | 37.67K |
| Q2 2017 | share | Decrease | -3.27% | -2.04K shares | -203K | $44.97 | 60.48K |
| Q1 2017 | share | Decrease | -16.61% | -12.45K shares | -905K | $46.09 | 62.52K |
| Q4 2016 | share | Increase | +62.66% | 28.88K shares | 1.89M | $48.86 | 74.98K |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $42.97 | 46.1K | |
| Q2 2016 | share | Increase | +11.08% | 4.6K shares | 400K | $44.49 | 46.1K |
| Q1 2016 | share | Increase | 0.00% | 41.5K shares | 1.93M | $40.72 | 41.5K |