ALLEN INVESTMENT MANAGEMENT LLC – Sysco Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$58.24M
portfolio value
ALLEN INVESTMENT 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 | Decrease | -55.05% | -1.00M shares | -96.99M | $70.71 | 823.75K |
| Q2 2022 | share | Decrease | -14.33% | -306.53K shares | -19.42M | $84.71 | 1.83M |
| Q1 2022 | share | Decrease | -0.62% | -13.41K shares | 5.57M | $81.65 | 2.13M |
| Q4 2021 | share | Decrease | -13.30% | -330.25K shares | -25.81M | $78 | 2.15M |
| Q3 2021 | share | Decrease | -0.40% | -9.93K shares | 1.09M | $78.5 | 2.48M |
| Q2 2021 | share | Decrease | -2.34% | -59.64K shares | -7.16M | $76.82 | 2.49M |
| Q1 2021 | share | Increase | +1.89% | 47.33K shares | 14.95M | $77.8 | 2.55M |
| Q4 2020 | share | Increase | +12.09% | 270.10K shares | 46.96M | $72.52 | 2.50M |
| Q3 2020 | share | Increase | +4.07% | 87.34K shares | 21.67M | $60.33 | 2.23M |
| Q2 2020 | share | Increase | +38.03% | 591.77K shares | 46.39M | $52.56 | 2.14M |
| Q1 2020 | share | Decrease | -1.68% | -26.63K shares | -64.37M | $43.4 | 1.55M |
| Q4 2019 | share | Increase | +2.34% | 36.17K shares | 12.58M | $80.93 | 1.58M |
| Q3 2019 | share | Increase | +17.19% | 226.85K shares | 29.46M | $74.75 | 1.54M |
| Q2 2019 | share | Increase | +10.24% | 122.54K shares | 13.40M | $66.22 | 1.31M |
| Q1 2019 | share | Increase | +3.80% | 43.80K shares | 7.65M | $62.15 | 1.19M |
| Q4 2018 | share | Decrease | -0.24% | -2.78K shares | -12.41M | $57.96 | 1.15M |
| Q3 2018 | share | Increase | +1.23% | 14.03K shares | 6.69M | $67.42 | 1.15M |
| Q2 2018 | share | Increase | +10.60% | 109.46K shares | 16.07M | $62.53 | 1.14M |
| Q1 2018 | share | Increase | +166.59% | 645.15K shares | 38.38M | $54.58 | 1.03M |
| Q4 2017 | share | Increase | +290.33% | 288.05K shares | 18.16M | $54.96 | 387.26K |
| Q3 2017 | share | Increase | +73.50% | 42.03K shares | 2.47M | $48.53 | 99.21K |
| Q2 2017 | share | Increase | +3.23% | 1.79K shares | 2K | $44.97 | 57.18K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | -191K | $46.09 | 55.39K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 352K | $48.86 | 55.39K |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $42.97 | 55.38K | |
| Q2 2016 | share | Decrease | -0.01% | -3 shares | 222K | $44.49 | 55.38K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 317K | $40.72 | 55.39K |