SOUTHEAST ASSET ADVISORS INC. – Sysco Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$409,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -81K | $70.71 | 5.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $84.71 | 5.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $81.65 | 5.78K | |
| Q4 2021 | share | Decrease | -0.19% | -11 shares | -1K | $78 | 5.78K |
| Q3 2021 | share | Increase | +0.19% | 11 shares | 6K | $78.5 | 5.79K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $76.82 | 5.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $77.8 | 5.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $72.52 | 5.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $60.33 | 5.78K | |
| Q2 2020 | share | Decrease | -1.20% | -70 shares | 49K | $52.56 | 5.78K |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $43.4 | 5.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $80.93 | 5.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $74.75 | 5.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $66.22 | 5.85K | |
| Q1 2019 | share | Decrease | -11.36% | -750 shares | -23K | $62.15 | 5.85K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $57.96 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $67.42 | 6.6K | |
| Q2 2018 | share | Decrease | -30.78% | -2.93K shares | -121K | $62.53 | 6.6K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $54.58 | 9.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $54.96 | 9.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $48.53 | 9.53K | |
| Q2 2017 | share | Increase | +15.72% | 1.29K shares | 52K | $44.97 | 9.53K |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $46.09 | 8.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $48.86 | 8.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $42.97 | 8.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $44.49 | 8.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $40.72 | 8.24K |