ADAGE CAPITAL PARTNERS GP, L.L.C. – Sysco Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.7M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.19% | -11.6K shares | -8.24M | $70.71 | 519.02K |
| Q2 2022 | share | Increase | +35.74% | 139.7K shares | 13.03M | $84.71 | 530.62K |
| Q1 2022 | share | Decrease | -25.01% | -130.4K shares | -9.03M | $81.65 | 390.92K |
| Q4 2021 | share | Increase | +8.60% | 41.3K shares | 3.26M | $78 | 521.32K |
| Q3 2021 | share | Increase | +2.59% | 12.1K shares | 1.30M | $78.5 | 480.02K |
| Q2 2021 | share | Decrease | -7.58% | -38.4K shares | -3.48M | $76.82 | 467.92K |
| Q1 2021 | share | Decrease | -10.74% | -60.9K shares | -2.25M | $77.8 | 506.32K |
| Q4 2020 | share | Decrease | -0.25% | -1.4K shares | 6.74M | $72.52 | 567.22K |
| Q3 2020 | share | Increase | +5.71% | 30.7K shares | 5.97M | $60.33 | 568.62K |
| Q2 2020 | share | Increase | +4.41% | 22.7K shares | 5.89M | $52.56 | 537.92K |
| Q1 2020 | share | Decrease | -12.99% | -76.9K shares | -27.14M | $43.4 | 515.22K |
| Q4 2019 | share | Decrease | -4.55% | -28.2K shares | 1.39M | $80.93 | 592.12K |
| Q3 2019 | share | Increase | +7.93% | 45.6K shares | 8.61M | $74.75 | 620.32K |
| Q2 2019 | share | Decrease | -3.53% | -21K shares | 873K | $66.22 | 574.72K |
| Q1 2019 | share | Decrease | -0.13% | -800 shares | 2.39M | $62.15 | 595.72K |
| Q4 2018 | share | Decrease | -3.32% | -20.5K shares | -7.81M | $57.96 | 596.52K |
| Q3 2018 | share | Decrease | -3.05% | -19.4K shares | 1.73M | $67.42 | 617.02K |
| Q2 2018 | share | Decrease | -1.07% | -6.9K shares | 4.88M | $62.53 | 636.42K |
| Q1 2018 | share | Decrease | -6.22% | -42.7K shares | -3.08M | $54.58 | 643.32K |
| Q4 2017 | share | Decrease | -1.87% | -13.1K shares | 3.94M | $54.96 | 686.02K |
| Q3 2017 | share | Decrease | -1.02% | -7.2K shares | 2.16M | $48.53 | 699.12K |
| Q2 2017 | share | Decrease | -1.51% | -10.8K shares | -1.68M | $44.97 | 706.32K |
| Q1 2017 | share | Decrease | -1.42% | -10.3K shares | -3.04M | $46.09 | 717.12K |
| Q4 2016 | share | Decrease | -1.36% | -10K shares | 4.13M | $48.86 | 727.42K |
| Q3 2016 | share | Decrease | -3.97% | -30.5K shares | -2.82M | $42.97 | 737.42K |
| Q2 2016 | share | Decrease | -1.84% | -14.4K shares | 2.40M | $44.49 | 767.92K |
| Q1 2016 | share | Increase | +0.09% | 700 shares | 4.51M | $40.72 | 782.32K |