ASSETMARK, INC – Tyson Foods, Inc. Transaction History
ASSETMARK, INC portfolio value:
$76.35M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.68% | 190.43K shares | -6.92M | $65.93 | 1.15M |
| Q2 2022 | share | Decrease | -7.42% | -77.59K shares | -10.41M | $86.06 | 967.64K |
| Q1 2022 | share | Decrease | -8.46% | -96.61K shares | -5.84M | $89.63 | 1.04M |
| Q4 2021 | share | Increase | +81.90% | 514.11K shares | 49.97M | $86.32 | 1.14M |
| Q3 2021 | share | Increase | +29.36% | 142.46K shares | 13.75M | $78.48 | 627.74K |
| Q2 2021 | share | Increase | +464.40% | 399.30K shares | 29.40M | $72.92 | 485.28K |
| Q1 2021 | share | Decrease | -5.29% | -4.80K shares | 538K | $73.04 | 85.98K |
| Q4 2020 | share | Increase | +0.57% | 519 shares | 481K | $62.94 | 90.78K |
| Q3 2020 | share | Decrease | -2.50% | -2.31K shares | -384K | $57.7 | 90.26K |
| Q2 2020 | share | Decrease | -23.48% | -28.41K shares | -1.24M | $57.54 | 92.58K |
| Q1 2020 | share | Increase | +246.37% | 86.06K shares | 3.82M | $55.39 | 120.99K |
| Q4 2019 | share | Increase | +383.23% | 27.70K shares | 2.55M | $86.61 | 34.93K |
| Q3 2019 | share | Decrease | -1.57% | -115 shares | 30K | $81.56 | 7.22K |
| Q2 2019 | share | Decrease | -3.18% | -241 shares | 66K | $76.14 | 7.34K |
| Q1 2019 | share | Decrease | -12.61% | -1.09K shares | 64K | $65.16 | 7.58K |
| Q4 2018 | share | Increase | +18.21% | 1.33K shares | 26K | $49.81 | 8.67K |
| Q3 2018 | share | Decrease | -1.86% | -139 shares | -78K | $55.17 | 7.34K |
| Q2 2018 | share | Decrease | -3.16% | -244 shares | -50K | $63.5 | 7.48K |
| Q1 2018 | share | Decrease | -5.87% | -482 shares | -100K | $67.21 | 7.72K |
| Q4 2017 | share | Decrease | -46.10% | -7.01K shares | -407K | $74.14 | 8.20K |
| Q3 2017 | share | Decrease | -51.18% | -15.96K shares | -881K | $64.25 | 15.22K |
| Q2 2017 | share | Increase | +6.95% | 2.02K shares | 153K | $56.92 | 31.18K |
| Q1 2017 | share | Increase | +92.95% | 14.04K shares | 868K | $55.86 | 29.15K |
| Q4 2016 | share | Increase | +2.96% | 435 shares | -164K | $55.64 | 15.11K |
| Q3 2016 | share | Decrease | -5.95% | -928 shares | 54K | $67.1 | 14.67K |
| Q2 2016 | share | Decrease | -12.15% | -2.15K shares | -142K | $59.9 | 15.60K |
| Q1 2016 | share | Decrease | -4.35% | -808 shares | 194K | $59.64 | 17.76K |