RATHBONES GROUP PLC – Sysco Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$11.49M
portfolio value
RATHBONES GROUP PLC 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 | -8.33% | -14.78K shares | -3.52M | $70.71 | 162.58K |
| Q2 2022 | share | Decrease | -0.48% | -855 shares | 473K | $84.71 | 177.36K |
| Q1 2022 | share | Decrease | -1.01% | -1.81K shares | 409K | $81.65 | 178.21K |
| Q4 2021 | share | Increase | +3.61% | 6.27K shares | 502K | $78 | 180.03K |
| Q3 2021 | share | Increase | +7.10% | 11.52K shares | 1.02M | $78.5 | 173.75K |
| Q2 2021 | share | Increase | +16.36% | 22.80K shares | 1.63M | $76.82 | 162.23K |
| Q1 2021 | share | Increase | +7.05% | 9.17K shares | 1.30M | $77.8 | 139.42K |
| Q4 2020 | share | Increase | +115.97% | 69.94K shares | 5.92M | $72.52 | 130.24K |
| Q3 2020 | share | Increase | +58.31% | 22.21K shares | 1.67M | $60.33 | 60.30K |
| Q2 2020 | share | Increase | +69.24% | 15.58K shares | 1.05M | $52.56 | 38.09K |
| Q1 2020 | share | Increase | +16.72% | 3.22K shares | -623K | $43.4 | 22.51K |
| Q4 2019 | share | Decrease | -1.78% | -350 shares | 91K | $80.93 | 19.28K |
| Q3 2019 | share | Increase | +44.43% | 6.04K shares | 598K | $74.75 | 19.63K |
| Q2 2019 | share | Decrease | -2.26% | -315 shares | 32K | $66.22 | 13.59K |
| Q1 2019 | share | Decrease | -27.08% | -5.16K shares | -266K | $62.15 | 13.91K |
| Q4 2018 | share | Decrease | -32.37% | -9.13K shares | -871K | $57.96 | 19.07K |
| Q3 2018 | share | Decrease | -9.74% | -3.04K shares | -68K | $67.42 | 28.20K |
| Q2 2018 | share | Decrease | -5.23% | -1.72K shares | 157K | $62.53 | 31.25K |
| Q1 2018 | share | Decrease | -8.34% | -3K shares | -208K | $54.58 | 32.97K |
| Q4 2017 | share | Decrease | -1.98% | -725 shares | 205K | $54.96 | 35.97K |
| Q3 2017 | share | Decrease | -4.20% | -1.61K shares | 52K | $48.53 | 36.7K |
| Q2 2017 | share | Decrease | -1.16% | -450 shares | -84K | $44.97 | 38.31K |
| Q1 2017 | share | Decrease | -2.64% | -1.05K shares | -192K | $46.09 | 38.76K |
| Q4 2016 | share | Decrease | -7.01% | -3K shares | 106K | $48.86 | 39.81K |
| Q3 2016 | share | Decrease | -0.70% | -300 shares | -89K | $42.97 | 42.81K |
| Q2 2016 | share | Decrease | -2.65% | -1.17K shares | 118K | $44.49 | 43.11K |
| Q1 2016 | share | Decrease | -0.34% | -150 shares | 286K | $40.72 | 44.28K |