HOLDERNESS INVESTMENTS CO – Sysco Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$304,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -60K | $70.71 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $84.71 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $81.65 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $78.5 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $76.82 | 4.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $77.8 | 4.3K | |
| Q4 2020 | share | Decrease | -37.68% | -2.6K shares | -110K | $72.52 | 4.3K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $60.33 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $52.56 | 6.9K | |
| Q1 2020 | share | Decrease | -7.38% | -550 shares | -322K | $43.4 | 6.9K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $80.93 | 7.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $74.75 | 7.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $66.22 | 7.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $62.15 | 7.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $57.96 | 7.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $67.42 | 7.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $62.53 | 7.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $54.58 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $54.96 | 7.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $48.53 | 7.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $44.97 | 7.45K | |
| Q1 2017 | share | Increase | +43.27% | 2.25K shares | 99K | $46.09 | 7.45K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $48.86 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $42.97 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $44.49 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $40.72 | 5.2K |