BALLENTINE PARTNERS, LLC – Sysco Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$884,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +4.72% | 564 shares | -128K | $70.71 | 12.50K |
| Q2 2022 | share | Decrease | -5.71% | -723 shares | -22K | $84.71 | 11.94K |
| Q1 2022 | share | Decrease | -1.13% | -145 shares | 27K | $81.65 | 12.66K |
| Q4 2021 | share | Increase | +13.68% | 1.54K shares | 123K | $78 | 12.81K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | 6K | $78.5 | 11.26K |
| Q2 2021 | share | Decrease | -35.29% | -6.15K shares | -495K | $76.82 | 11.27K |
| Q1 2021 | share | Decrease | -38.43% | -10.88K shares | -730K | $77.8 | 17.42K |
| Q4 2020 | share | Increase | +0.29% | 81 shares | 347K | $72.52 | 28.30K |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $60.33 | 28.22K | |
| Q2 2020 | share | Decrease | -11.42% | -3.64K shares | 89K | $52.56 | 28.22K |
| Q1 2020 | share | Decrease | -5.40% | -1.81K shares | -1.42M | $43.4 | 31.86K |
| Q4 2019 | share | Increase | +0.15% | 52 shares | 211K | $80.93 | 33.68K |
| Q3 2019 | share | Increase | +1.67% | 553 shares | 331K | $74.75 | 33.63K |
| Q2 2019 | share | Increase | +116.61% | 17.80K shares | 1.32M | $66.22 | 33.08K |
| Q1 2019 | share | Increase | +4.77% | 695 shares | 106K | $62.15 | 15.27K |
| Q4 2018 | share | Increase | +179.52% | 9.36K shares | 531K | $57.96 | 14.57K |
| Q3 2018 | share | Increase | +9.74% | 463 shares | 57K | $67.42 | 5.21K |
| Q2 2018 | share | Increase | 0.00% | 4.75K shares | 325K | $62.53 | 4.75K |
| Q1 2018 | share | Decrease | -100.00% | -3.35K shares | -203K | $54.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 203K | $54.96 | 3.35K |