PROSHARE ADVISORS LLC – Sysco Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$134.11M
portfolio value
PROSHARE ADVISORS 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 | -2.43% | -47.33K shares | -30.56M | $70.71 | 1.89M |
| Q2 2022 | share | Decrease | -7.80% | -164.50K shares | -7.48M | $84.71 | 1.94M |
| Q1 2022 | share | Increase | +6.87% | 135.52K shares | 17.18M | $81.65 | 2.10M |
| Q4 2021 | share | Decrease | -2.01% | -40.48K shares | -3.08M | $78 | 1.97M |
| Q3 2021 | share | Increase | +21.60% | 357.70K shares | 29.32M | $78.5 | 2.01M |
| Q2 2021 | share | Increase | +6.31% | 98.30K shares | 6.10M | $76.82 | 1.65M |
| Q1 2021 | share | Decrease | -4.90% | -80.24K shares | 1.01M | $77.8 | 1.55M |
| Q4 2020 | share | Decrease | -6.88% | -121.05K shares | 12.18M | $72.52 | 1.63M |
| Q3 2020 | share | Increase | +6.28% | 103.89K shares | 18.97M | $60.33 | 1.75M |
| Q2 2020 | share | Increase | +25.68% | 338.17K shares | 30.37M | $52.56 | 1.65M |
| Q1 2020 | share | Decrease | -10.08% | -147.60K shares | -65.17M | $43.4 | 1.31M |
| Q4 2019 | share | Increase | +2.98% | 42.39K shares | 12.35M | $80.93 | 1.46M |
| Q3 2019 | share | Increase | +13.44% | 168.48K shares | 24.25M | $74.75 | 1.42M |
| Q2 2019 | share | Increase | +2.74% | 33.44K shares | 7.19M | $66.22 | 1.25M |
| Q1 2019 | share | Increase | +17.84% | 184.72K shares | 16.57M | $62.15 | 1.21M |
| Q4 2018 | share | Decrease | -0.62% | -6.47K shares | -11.43M | $57.96 | 1.03M |
| Q3 2018 | share | Decrease | -7.13% | -79.95K shares | -294K | $67.42 | 1.04M |
| Q2 2018 | share | Decrease | -3.64% | -42.42K shares | 6.8M | $62.53 | 1.12M |
| Q1 2018 | share | Decrease | -9.04% | -115.66K shares | -7.92M | $54.58 | 1.16M |
| Q4 2017 | share | Increase | +6.65% | 79.79K shares | 12.98M | $54.96 | 1.27M |
| Q3 2017 | share | Increase | +4.61% | 52.91K shares | 7.00M | $48.53 | 1.19M |
| Q2 2017 | share | Increase | +7.14% | 76.42K shares | 2.14M | $44.97 | 1.14M |
| Q1 2017 | share | Decrease | -4.36% | -48.79K shares | -6.39M | $46.09 | 1.07M |
| Q4 2016 | share | Increase | +11.63% | 116.60K shares | 12.83M | $48.86 | 1.11M |
| Q3 2016 | share | Increase | +6.72% | 63.11K shares | 1.46M | $42.97 | 1.00M |
| Q2 2016 | share | Increase | +30.26% | 218.31K shares | 13.97M | $44.49 | 939.70K |
| Q1 2016 | share | Increase | +25.52% | 146.66K shares | 10.14M | $40.72 | 721.39K |