PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Sysco Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.04M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.67% | -100 shares | -215K | $70.71 | 14.81K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $84.71 | 14.91K | |
| Q1 2022 | share | Increase | +29.54% | 3.4K shares | 314K | $81.65 | 14.91K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 11.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $78.5 | 11.51K | |
| Q2 2021 | share | Increase | +18.78% | 1.82K shares | 132K | $76.82 | 11.51K |
| Q1 2021 | share | Decrease | -18.81% | -2.24K shares | -123K | $77.8 | 9.69K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $72.52 | 11.93K | |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 90K | $60.33 | 11.93K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $52.56 | 11.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -477K | $43.4 | 11.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $80.93 | 11.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $74.75 | 11.94K | |
| Q2 2019 | share | Decrease | -0.13% | -15 shares | 46K | $66.22 | 11.94K |
| Q1 2019 | share | Decrease | -1.64% | -200 shares | 37K | $62.15 | 11.96K |
| Q4 2018 | share | Decrease | -0.61% | -75 shares | -134K | $57.96 | 12.16K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $67.42 | 12.23K | |
| Q2 2018 | share | Decrease | -9.27% | -1.25K shares | 27K | $62.53 | 12.23K |
| Q1 2018 | share | Increase | +30.42% | 3.14K shares | 181K | $54.58 | 13.48K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $54.96 | 10.34K | |
| Q3 2017 | share | Decrease | -0.10% | -10 shares | 37K | $48.53 | 10.34K |
| Q2 2017 | share | Decrease | -2.82% | -300 shares | -32K | $44.97 | 10.35K |
| Q1 2017 | share | Decrease | -5.33% | -600 shares | -70K | $46.09 | 10.65K |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $48.86 | 11.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $42.97 | 11.25K | |
| Q2 2016 | share | Decrease | -8.16% | -1K shares | -1K | $44.49 | 11.25K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $40.72 | 12.25K |