NTV ASSET MANAGEMENT LLC – Sysco Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -227K | $70.71 | 16.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $84.71 | 16.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $81.65 | 16.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78 | 16.24K | |
| Q3 2021 | share | Decrease | -1.22% | -200 shares | -4K | $78.5 | 16.24K |
| Q2 2021 | share | Decrease | -0.56% | -93 shares | -23K | $76.82 | 16.44K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $77.8 | 16.53K | |
| Q4 2020 | share | Increase | +1.22% | 200 shares | 212K | $72.52 | 16.53K |
| Q3 2020 | share | Decrease | -0.11% | -18 shares | 122K | $60.33 | 16.33K |
| Q2 2020 | share | Increase | +3.04% | 482 shares | 170K | $52.56 | 16.35K |
| Q1 2020 | share | 0.00% | 0 shares | -634K | $43.4 | 15.87K | |
| Q4 2019 | share | Decrease | -6.22% | -1.05K shares | 14K | $80.93 | 15.87K |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $74.75 | 16.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $66.22 | 16.92K | |
| Q1 2019 | share | Decrease | -2.31% | -400 shares | 44K | $62.15 | 16.92K |
| Q4 2018 | share | Decrease | -2.81% | -500 shares | -220K | $57.96 | 17.32K |
| Q3 2018 | share | Decrease | -2.45% | -448 shares | 58K | $67.42 | 17.82K |
| Q2 2018 | share | 0.00% | 0 shares | 152K | $62.53 | 18.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $54.58 | 18.27K | |
| Q4 2017 | share | Decrease | -0.54% | -100 shares | 119K | $54.96 | 18.27K |
| Q3 2017 | share | Decrease | -2.65% | -500 shares | 42K | $48.53 | 18.37K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $44.97 | 18.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -65K | $46.09 | 18.87K | |
| Q4 2016 | share | Decrease | -1.56% | -300 shares | 105K | $48.86 | 18.87K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $42.97 | 19.17K | |
| Q2 2016 | share | Decrease | -3.52% | -700 shares | 44K | $44.49 | 19.17K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $40.72 | 19.87K |