ASHFIELD CAPITAL PARTNERS, LLC – Sysco Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.73M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -344K | $70.71 | 24.54K | |
| Q2 2022 | share | Decrease | -2.60% | -654 shares | 22K | $84.71 | 24.54K |
| Q1 2022 | share | Increase | +1.07% | 266 shares | 99K | $81.65 | 25.19K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78 | 24.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $78.5 | 24.93K | |
| Q2 2021 | share | Decrease | -0.57% | -143 shares | -36K | $76.82 | 24.93K |
| Q1 2021 | share | Decrease | -11.00% | -3.1K shares | -118K | $77.8 | 25.07K |
| Q4 2020 | share | 0.00% | 0 shares | 339K | $72.52 | 28.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $60.33 | 28.17K | |
| Q2 2020 | share | Decrease | -5.86% | -1.75K shares | 174K | $52.56 | 28.17K |
| Q1 2020 | share | Decrease | -0.45% | -134 shares | -1.20M | $43.4 | 29.92K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $80.93 | 30.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 261K | $74.75 | 30.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $66.22 | 30.06K | |
| Q1 2019 | share | Decrease | -0.61% | -186 shares | 112K | $62.15 | 30.06K |
| Q4 2018 | share | 0.00% | 0 shares | -321K | $57.96 | 30.24K | |
| Q3 2018 | share | Decrease | -2.94% | -916 shares | 88K | $67.42 | 30.24K |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $62.53 | 31.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $54.58 | 31.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $54.96 | 31.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $48.53 | 31.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $44.97 | 31.16K | |
| Q1 2017 | share | Decrease | -6.06% | -2.01K shares | -219K | $46.09 | 31.16K |
| Q4 2016 | share | Decrease | -20.13% | -8.36K shares | -199K | $48.86 | 33.17K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $42.97 | 41.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 167K | $44.49 | 41.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 238K | $40.72 | 41.53K |