SUMMITRY LLC – Sysco Corporation Transaction History
SUMMITRY LLC portfolio value:
$3.65M
portfolio value
SUMMITRY 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 | +4.38% | 2.17K shares | -540K | $70.71 | 51.69K |
| Q2 2022 | share | Decrease | -8.37% | -4.52K shares | -218K | $84.71 | 49.52K |
| Q1 2022 | share | Decrease | -1.56% | -857 shares | 100K | $81.65 | 54.04K |
| Q4 2021 | share | Increase | +1.32% | 717 shares | 59K | $78 | 54.90K |
| Q3 2021 | share | Decrease | -1.06% | -581 shares | -4K | $78.5 | 54.18K |
| Q2 2021 | share | Increase | +4.01% | 2.11K shares | 112K | $76.82 | 54.77K |
| Q1 2021 | share | Increase | +4.81% | 2.41K shares | 415K | $77.8 | 52.65K |
| Q4 2020 | share | Increase | +1.03% | 512 shares | 637K | $72.52 | 50.24K |
| Q3 2020 | share | Increase | +1.07% | 527 shares | 405K | $60.33 | 49.73K |
| Q2 2020 | share | Increase | +9.19% | 4.14K shares | 633K | $52.56 | 49.20K |
| Q1 2020 | share | Increase | 0.00% | 45.06K shares | 2.05M | $43.4 | 45.06K |
| Q4 2019 | share | Increase | +4.90% | 2.02K shares | 426K | $80.93 | 43.24K |
| Q3 2019 | share | Increase | +1.99% | 806 shares | 415K | $74.75 | 41.22K |
| Q2 2019 | share | Increase | +4.16% | 1.61K shares | 268K | $66.22 | 40.41K |
| Q1 2019 | share | Increase | +6.38% | 2.32K shares | 304K | $62.15 | 38.80K |
| Q4 2018 | share | Increase | +5.33% | 1.84K shares | -251K | $57.96 | 36.47K |
| Q3 2018 | share | Increase | +1.02% | 351 shares | 196K | $67.42 | 34.62K |
| Q2 2018 | share | Increase | +4.61% | 1.51K shares | 376K | $62.53 | 34.27K |
| Q1 2018 | share | Increase | +4.04% | 1.27K shares | 52K | $54.58 | 32.76K |
| Q4 2017 | share | Increase | +6.73% | 1.98K shares | 321K | $54.96 | 31.49K |
| Q3 2017 | share | Increase | +11.23% | 2.98K shares | 257K | $48.53 | 29.51K |
| Q2 2017 | share | Increase | +5.05% | 1.27K shares | 24K | $44.97 | 26.53K |
| Q1 2017 | share | Increase | +0.40% | 100 shares | -82K | $46.09 | 25.25K |
| Q4 2016 | share | Increase | +4.70% | 1.13K shares | 216K | $48.86 | 25.15K |
| Q3 2016 | share | Increase | +8.37% | 1.85K shares | 52K | $42.97 | 24.02K |
| Q2 2016 | share | Increase | +27.74% | 4.81K shares | 314K | $44.49 | 22.17K |
| Q1 2016 | share | Increase | +12.99% | 1.99K shares | 181K | $40.72 | 17.35K |