HBK SORCE ADVISORY LLC – Sysco Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.53M
portfolio value
HBK SORCE ADVISORY 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 | +4.24% | 1.45K shares | -378K | $70.71 | 35.78K |
Q2 2022 | share | Increase | +5.28% | 1.72K shares | 246K | $84.71 | 34.32K |
Q1 2022 | share | Increase | +31.98% | 7.90K shares | 722K | $81.65 | 32.60K |
Q4 2021 | share | Increase | +2.55% | 614 shares | 49K | $78 | 24.70K |
Q3 2021 | share | Increase | +51.09% | 8.14K shares | 651K | $78.5 | 24.08K |
Q2 2021 | share | Decrease | -4.36% | -726 shares | -73K | $76.82 | 15.94K |
Q1 2021 | share | Decrease | -11.15% | -2.09K shares | -80K | $77.8 | 16.67K |
Q4 2020 | share | Increase | +0.06% | 12 shares | 226K | $72.52 | 18.76K |
Q3 2020 | share | Increase | +44.91% | 5.81K shares | 460K | $60.33 | 18.74K |
Q2 2020 | share | Increase | +75.53% | 5.56K shares | 371K | $52.56 | 12.93K |
Q1 2020 | share | Decrease | -32.60% | -3.56K shares | -599K | $43.4 | 7.37K |
Q4 2019 | share | Increase | +12.90% | 1.25K shares | 166K | $80.93 | 10.93K |
Q3 2019 | share | Increase | +0.47% | 45 shares | 87K | $74.75 | 9.68K |
Q2 2019 | share | Decrease | -0.71% | -69 shares | 34K | $66.22 | 9.64K |
Q1 2019 | share | Increase | +0.72% | 69 shares | 44K | $62.15 | 9.71K |
Q4 2018 | share | Increase | +14.00% | 1.18K shares | -16K | $57.96 | 9.64K |
Q3 2018 | share | Decrease | -2.94% | -256 shares | 25K | $67.42 | 8.45K |
Q2 2018 | share | Decrease | -2.90% | -260 shares | 57K | $62.53 | 8.71K |
Q1 2018 | share | Increase | +1.47% | 130 shares | 1K | $54.58 | 8.97K |
Q4 2017 | share | Decrease | -0.08% | -7 shares | 60K | $54.96 | 8.84K |
Q3 2017 | share | Increase | +33.50% | 2.22K shares | 143K | $48.53 | 8.85K |
Q2 2017 | share | 0.00% | 0 shares | -10K | $44.97 | 6.63K | |
Q1 2017 | share | Decrease | -0.06% | -4 shares | -23K | $46.09 | 6.63K |
Q4 2016 | share | Decrease | -0.08% | -5 shares | 42K | $48.86 | 6.63K |
Q3 2016 | share | Decrease | -1.25% | -84 shares | -16K | $42.97 | 6.63K |
Q2 2016 | share | Decrease | -4.20% | -295 shares | 13K | $44.49 | 6.72K |
Q1 2016 | share | Increase | +6.80% | 447 shares | 59K | $40.72 | 7.01K |