NORTHSTAR ASSET MANAGEMENT LLC – Sysco Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$806,000
portfolio value
NORTHSTAR ASSET 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 | Decrease | -1.94% | -225 shares | -179K | $70.71 | 11.4K |
| Q2 2022 | share | Increase | +7.14% | 775 shares | 99K | $84.71 | 11.62K |
| Q1 2022 | share | Increase | +1.17% | 125 shares | 44K | $81.65 | 10.85K |
| Q4 2021 | share | Increase | +1.42% | 150 shares | 12K | $78 | 10.72K |
| Q3 2021 | share | Increase | +1.44% | 150 shares | 19K | $78.5 | 10.57K |
| Q2 2021 | share | Decrease | -2.57% | -275 shares | -32K | $76.82 | 10.42K |
| Q1 2021 | share | Increase | +4.90% | 500 shares | 86K | $77.8 | 10.7K |
| Q4 2020 | share | Increase | +0.99% | 100 shares | 129K | $72.52 | 10.2K |
| Q3 2020 | share | Increase | +5.21% | 500 shares | 103K | $60.33 | 10.1K |
| Q2 2020 | share | Increase | +2.13% | 200 shares | 96K | $52.56 | 9.6K |
| Q1 2020 | share | Increase | +10.59% | 900 shares | -298K | $43.4 | 9.4K |
| Q4 2019 | share | Decrease | -2.30% | -200 shares | 36K | $80.93 | 8.5K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $74.75 | 8.7K | |
| Q2 2019 | share | Increase | +1.16% | 100 shares | 41K | $66.22 | 8.7K |
| Q1 2019 | share | Increase | +4.88% | 400 shares | 60K | $62.15 | 8.6K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $57.96 | 8.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $67.42 | 8.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $62.53 | 8.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $54.58 | 8.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $54.96 | 8.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $48.53 | 8.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $44.97 | 8.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $46.09 | 8.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $48.86 | 8.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $42.97 | 8.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $44.49 | 8.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $40.72 | 8.2K |