CHESLEY TAFT & ASSOCIATES LLC – Sysco Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.49M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +174.53% | 67.35K shares | 4.22M | $70.71 | 105.94K |
| Q2 2022 | share | Increase | +6.14% | 2.23K shares | 194K | $84.71 | 38.59K |
| Q1 2022 | share | Increase | +33.95% | 9.21K shares | 943K | $81.65 | 36.36K |
| Q4 2021 | share | Increase | +28.83% | 6.07K shares | 478K | $78 | 27.14K |
| Q3 2021 | share | Increase | +2.26% | 465 shares | 52K | $78.5 | 21.07K |
| Q2 2021 | share | Increase | +3.00% | 600 shares | 16K | $76.82 | 20.60K |
| Q1 2021 | share | Decrease | -0.50% | -100 shares | 93K | $77.8 | 20.00K |
| Q4 2020 | share | Decrease | -21.94% | -5.65K shares | -109K | $72.52 | 20.10K |
| Q3 2020 | share | Decrease | -2.92% | -775 shares | 152K | $60.33 | 25.75K |
| Q2 2020 | share | Decrease | -2.51% | -683 shares | 208K | $52.56 | 26.53K |
| Q1 2020 | share | Increase | +28.59% | 6.05K shares | -568K | $43.4 | 27.21K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $80.93 | 21.16K | |
| Q3 2019 | share | Decrease | -3.64% | -800 shares | 127K | $74.75 | 21.16K |
| Q2 2019 | share | Decrease | -1.08% | -240 shares | 71K | $66.22 | 21.96K |
| Q1 2019 | share | Decrease | -0.45% | -100 shares | 84K | $62.15 | 22.20K |
| Q4 2018 | share | 0.00% | 0 shares | -236K | $57.96 | 22.30K | |
| Q3 2018 | share | Increase | +1.83% | 400 shares | 138K | $67.42 | 22.30K |
| Q2 2018 | share | Increase | +2.82% | 600 shares | 219K | $62.53 | 21.90K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $54.58 | 21.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 145K | $54.96 | 21.30K | |
| Q3 2017 | share | Increase | +16.39% | 3K shares | 228K | $48.53 | 21.30K |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $44.97 | 18.30K | |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $46.09 | 18.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 116K | $48.86 | 18.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $42.97 | 18.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $44.49 | 18.30K | |
| Q1 2016 | share | Decrease | -0.81% | -150 shares | 98K | $40.72 | 18.30K |