RODGERS BROTHERS INC. – Sysco Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$951,000
portfolio value
RODGERS BROTHERS 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 | -9.91% | -1.47K shares | -313K | $70.71 | 13.44K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $84.71 | 14.92K | |
| Q1 2022 | share | Decrease | -2.29% | -350 shares | 19K | $81.65 | 14.92K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78 | 15.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $78.5 | 15.27K | |
| Q2 2021 | share | Increase | +2.69% | 400 shares | 17K | $76.82 | 15.27K |
| Q1 2021 | share | Decrease | -1.33% | -200 shares | 52K | $77.8 | 14.87K |
| Q4 2020 | share | Decrease | -2.58% | -400 shares | 156K | $72.52 | 15.07K |
| Q3 2020 | share | Decrease | -3.52% | -565 shares | 86K | $60.33 | 15.47K |
| Q2 2020 | share | Decrease | -1.21% | -196 shares | 136K | $52.56 | 16.03K |
| Q1 2020 | share | Increase | +14.07% | 2.00K shares | -476K | $43.4 | 16.23K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 87K | $80.93 | 14.23K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 124K | $74.75 | 14.23K |
| Q2 2019 | share | Decrease | -1.37% | -197 shares | 43K | $66.22 | 14.22K |
| Q1 2019 | share | Decrease | -0.38% | -55 shares | 55.62K | $62.15 | 14.42K |
| Q4 2018 | share | Increase | +268.38% | 10.55K shares | 619.37K | $57.96 | 14.48K |
| Q3 2018 | share | Decrease | -67.98% | -8.34K shares | -550K | $67.42 | 3.93K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 102K | $62.53 | 12.27K |
| Q1 2018 | share | Increase | +2.33% | 279 shares | 8K | $54.58 | 12.27K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 81K | $54.96 | 11.99K |
| Q3 2017 | share | Decrease | -1.01% | -122 shares | 37K | $48.53 | 11.99K |
| Q2 2017 | share | Increase | +171.41% | 7.65K shares | 378K | $44.97 | 12.11K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $46.09 | 4.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $48.86 | 4.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $42.97 | 4.46K | |
| Q2 2016 | share | Increase | +3.10% | 134 shares | 24K | $44.49 | 4.46K |
| Q1 2016 | share | Increase | 0.00% | 4.32K shares | 202K | $40.72 | 4.32K |