GUGGENHEIM CAPITAL LLC – Sysco Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.52M
portfolio value
GUGGENHEIM CAPITAL 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 | +37.89% | 83.64K shares | 2.82M | $70.71 | 304.44K |
| Q2 2022 | share | Increase | +13.98% | 27.07K shares | 2.88M | $84.71 | 220.79K |
| Q1 2022 | share | Decrease | -4.50% | -9.12K shares | -118K | $81.65 | 193.71K |
| Q4 2021 | share | Increase | +5.78% | 11.09K shares | 882K | $78 | 202.84K |
| Q3 2021 | share | Decrease | -2.54% | -4.98K shares | -243K | $78.5 | 191.75K |
| Q2 2021 | share | Decrease | -17.06% | -40.47K shares | -3.38M | $76.82 | 196.74K |
| Q1 2021 | share | Decrease | -29.45% | -99.03K shares | -6.29M | $77.8 | 237.21K |
| Q4 2020 | share | Decrease | -15.61% | -62.19K shares | 179K | $72.52 | 336.24K |
| Q3 2020 | share | Increase | +4.50% | 17.15K shares | 3.95M | $60.33 | 398.44K |
| Q2 2020 | share | Increase | +0.26% | 984 shares | 3.48M | $52.56 | 381.28K |
| Q1 2020 | share | Decrease | -8.77% | -36.55K shares | -18.30M | $43.4 | 380.30K |
| Q4 2019 | share | Decrease | -2.11% | -8.97K shares | 1.84M | $80.93 | 416.86K |
| Q3 2019 | share | Increase | +2.54% | 10.54K shares | 4.44M | $74.75 | 425.84K |
| Q2 2019 | share | Decrease | -1.13% | -4.75K shares | 1.32M | $66.22 | 415.3K |
| Q1 2019 | share | Decrease | -7.04% | -31.81K shares | -272K | $62.15 | 420.05K |
| Q4 2018 | share | Increase | +7.68% | 32.22K shares | -2.42M | $57.96 | 451.86K |
| Q3 2018 | share | Decrease | -13.07% | -63.07K shares | -2.22M | $67.42 | 419.63K |
| Q2 2018 | share | Decrease | -62.19% | -794.13K shares | -43.59M | $62.53 | 482.71K |
| Q1 2018 | share | Increase | +2.59% | 32.19K shares | 975K | $54.58 | 1.27M |
| Q4 2017 | share | Decrease | -9.09% | -124.39K shares | 1.73M | $54.96 | 1.24M |
| Q3 2017 | share | Increase | +24.34% | 267.99K shares | 18.43M | $48.53 | 1.36M |
| Q2 2017 | share | Decrease | -1.66% | -18.54K shares | -2.71M | $44.97 | 1.10M |
| Q1 2017 | share | Increase | +10.11% | 102.83K shares | 1.83M | $46.09 | 1.11M |
| Q4 2016 | share | Decrease | -18.41% | -229.49K shares | -4.78M | $48.86 | 1.01M |
| Q3 2016 | share | Decrease | -12.50% | -178.09K shares | -11.19M | $42.97 | 1.24M |
| Q2 2016 | share | Increase | +4.51% | 61.51K shares | 8.58M | $44.49 | 1.42M |
| Q1 2016 | share | Decrease | -0.34% | -4.67K shares | 7.61M | $40.72 | 1.36M |