CALLAHAN ADVISORS, LLC – Sysco Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$721,000
portfolio value
CALLAHAN 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 | -28.18% | -3.99K shares | -481K | $70.71 | 10.19K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 43K | $84.71 | 14.19K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 44K | $81.65 | 14.19K |
| Q4 2021 | share | Decrease | -1.38% | -199 shares | -14K | $78 | 14.19K |
| Q3 2021 | share | Decrease | -15.01% | -2.54K shares | -187K | $78.5 | 14.38K |
| Q2 2021 | share | Decrease | -3.82% | -673 shares | -70K | $76.82 | 16.93K |
| Q1 2021 | share | Decrease | -9.93% | -1.94K shares | -65K | $77.8 | 17.60K |
| Q4 2020 | share | Decrease | -13.21% | -2.97K shares | 50K | $72.52 | 19.54K |
| Q3 2020 | share | Decrease | -15.86% | -4.24K shares | -62K | $60.33 | 22.51K |
| Q2 2020 | share | Decrease | -50.36% | -27.15K shares | -998K | $52.56 | 26.76K |
| Q1 2020 | share | Decrease | -10.85% | -6.56K shares | -2.71M | $43.4 | 53.92K |
| Q4 2019 | share | Increase | +8.53% | 4.75K shares | 749K | $80.93 | 60.48K |
| Q3 2019 | share | Increase | +1.53% | 840 shares | 543K | $74.75 | 55.72K |
| Q2 2019 | share | Increase | +0.30% | 166 shares | 229K | $66.22 | 54.88K |
| Q1 2019 | share | Decrease | -0.24% | -130 shares | 216K | $62.15 | 54.72K |
| Q4 2018 | share | Decrease | -3.96% | -2.26K shares | -747K | $57.96 | 54.85K |
| Q3 2018 | share | Increase | +3.19% | 1.76K shares | 404K | $67.42 | 57.11K |
| Q2 2018 | share | Increase | +4.10% | 2.18K shares | 592K | $62.53 | 55.34K |
| Q1 2018 | share | Increase | +2.71% | 1.40K shares | 44K | $54.58 | 53.16K |
| Q4 2017 | share | Increase | +1.44% | 735 shares | 391K | $54.96 | 51.76K |
| Q3 2017 | share | Increase | +23.01% | 9.54K shares | 665K | $48.53 | 51.03K |
| Q2 2017 | share | Increase | +17.67% | 6.23K shares | 258K | $44.97 | 41.48K |
| Q1 2017 | share | Decrease | -1.79% | -643 shares | -158K | $46.09 | 35.25K |
| Q4 2016 | share | Increase | +4.24% | 1.46K shares | 300K | $48.86 | 35.89K |
| Q3 2016 | share | Increase | +27.54% | 7.43K shares | 318K | $42.97 | 34.43K |
| Q2 2016 | share | Increase | +28.88% | 6.05K shares | 391K | $44.49 | 27.00K |
| Q1 2016 | share | Increase | +22.52% | 3.85K shares | 278K | $40.72 | 20.95K |