JANUS HENDERSON GROUP PLC – Sysco Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$270.58M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +49.05% | 1.25M shares | 53.09M | $70.71 | 3.82M |
Q2 2022 | share | Decrease | -9.83% | -279.85K shares | -14.98M | $84.71 | 2.56M |
Q1 2022 | share | Decrease | -8.19% | -254.02K shares | -11.12M | $81.65 | 2.84M |
Q4 2021 | share | Decrease | -29.89% | -1.32M shares | -103.64M | $78 | 3.10M |
Q3 2021 | share | Decrease | -0.81% | -36.10K shares | 511K | $78.5 | 4.42M |
Q2 2021 | share | Increase | +1.26% | 55.49K shares | -49K | $76.82 | 4.45M |
Q1 2021 | share | Decrease | -10.39% | -510.75K shares | -18.19M | $77.8 | 4.40M |
Q4 2020 | share | Decrease | -22.35% | -1.41M shares | -28.85M | $72.52 | 4.91M |
Q3 2020 | share | Decrease | -0.21% | -13.43K shares | 47.12M | $60.33 | 6.32M |
Q2 2020 | share | Decrease | -38.50% | -3.97M shares | -123.90M | $52.56 | 6.34M |
Q1 2020 | share | Increase | +7.39% | 709.99K shares | -350.89M | $43.4 | 10.31M |
Q4 2019 | share | Increase | +27.84% | 2.09M shares | 225.03M | $80.93 | 9.60M |
Q3 2019 | share | Decrease | -0.00% | -143 shares | 65.20M | $74.75 | 7.51M |
Q2 2019 | share | Decrease | -5.48% | -435.89K shares | 639K | $66.22 | 7.51M |
Q1 2019 | share | Increase | +8.65% | 633.04K shares | 72.25M | $62.15 | 7.94M |
Q4 2018 | share | Increase | +25.31% | 1.47M shares | 30.77M | $57.96 | 7.31M |
Q3 2018 | share | Decrease | -1.11% | -65.46K shares | 24.48M | $67.42 | 5.83M |
Q2 2018 | share | Increase | +1.17% | 68.14K shares | 53.26M | $62.53 | 5.90M |
Q1 2018 | share | Increase | +3.20% | 180.97K shares | 6.49M | $54.58 | 5.83M |
Q4 2017 | share | Decrease | -5.28% | -315.25K shares | 21.32M | $54.96 | 5.65M |
Q3 2017 | share | Increase | +4.59% | 261.74K shares | 34.78M | $48.53 | 5.96M |
Q2 2017 | share | Increase | 0.00% | 5.70M shares | 287.26M | $44.97 | 5.70M |
Q1 2017 | share | 0.00% | 0 shares | -215K | $46.09 | 62.34K | |
Q4 2016 | share | Decrease | -3.05% | -1.95K shares | 300K | $48.86 | 62.34K |
Q3 2016 | share | Decrease | -8.90% | -6.28K shares | -429K | $42.97 | 64.30K |
Q2 2016 | share | 0.00% | 0 shares | 282K | $44.49 | 70.58K | |
Q1 2016 | share | 0.00% | 0 shares | 406K | $40.72 | 70.58K |