STRATEGY ASSET MANAGERS LLC – Sysco Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.43M
portfolio value
STRATEGY ASSET MANAGERS 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 | -2.26% | -470 shares | -324K | $70.71 | 20.31K |
| Q2 2022 | share | Decrease | -1.17% | -246 shares | 43K | $84.71 | 20.78K |
| Q1 2022 | share | Increase | +0.22% | 46 shares | 69K | $81.65 | 21.02K |
| Q4 2021 | share | Decrease | -10.93% | -2.57K shares | -201K | $78 | 20.98K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $78.5 | 23.55K | |
| Q2 2021 | share | Decrease | -0.38% | -90 shares | -30K | $76.82 | 23.55K |
| Q1 2021 | share | Decrease | -3.19% | -780 shares | 48K | $77.8 | 23.64K |
| Q4 2020 | share | Decrease | -3.84% | -976 shares | 232K | $72.52 | 24.42K |
| Q3 2020 | share | Decrease | -0.37% | -95 shares | 188K | $60.33 | 25.4K |
| Q2 2020 | share | Decrease | -11.43% | -3.29K shares | 80K | $52.56 | 25.49K |
| Q1 2020 | share | Decrease | -1.01% | -295 shares | -1.17M | $43.4 | 28.78K |
| Q4 2019 | share | Decrease | -11.48% | -3.77K shares | -120K | $80.93 | 29.08K |
| Q3 2019 | share | Decrease | -8.39% | -3.01K shares | 72K | $74.75 | 32.85K |
| Q2 2019 | share | Decrease | -2.58% | -949 shares | 79K | $66.22 | 35.86K |
| Q1 2019 | share | Decrease | -54.91% | -44.83K shares | -2.65M | $62.15 | 36.81K |
| Q4 2018 | share | Decrease | -4.77% | -4.08K shares | -1.16M | $57.96 | 81.64K |
| Q3 2018 | share | Decrease | -2.16% | -1.89K shares | 295.74K | $67.42 | 85.73K |
| Q2 2018 | share | Decrease | -6.48% | -6.07K shares | 366K | $62.53 | 87.62K |
| Q1 2018 | share | Decrease | -2.28% | -2.18K shares | -205K | $54.58 | 93.69K |
| Q4 2017 | share | Increase | +4.02% | 3.70K shares | 850K | $54.96 | 95.88K |
| Q3 2017 | share | Decrease | -1.02% | -951 shares | 286K | $48.53 | 92.17K |
| Q2 2017 | share | Increase | +18.23% | 14.35K shares | 597K | $44.97 | 93.12K |
| Q1 2017 | share | Decrease | -1.15% | -914 shares | -112K | $46.09 | 78.76K |
| Q4 2016 | share | Decrease | -6.31% | -5.36K shares | 34K | $48.86 | 79.68K |
| Q3 2016 | share | Increase | +128.88% | 47.89K shares | 2.28M | $42.97 | 85.05K |
| Q2 2016 | share | Decrease | -1.43% | -538 shares | 123K | $44.49 | 37.16K |
| Q1 2016 | share | Decrease | -0.46% | -175 shares | 209K | $40.72 | 37.69K |