O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Tyson Foods, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.79M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.38% | -47.20K shares | -8.58M | $65.93 | 224.40K |
| Q2 2022 | share | Increase | +46.14% | 85.76K shares | 6.71M | $86.06 | 271.61K |
| Q1 2022 | share | Increase | +14.07% | 22.91K shares | 2.45M | $89.63 | 185.85K |
| Q4 2021 | share | Decrease | -0.12% | -197 shares | 1.32M | $86.32 | 162.93K |
| Q3 2021 | share | Increase | +42.60% | 48.73K shares | 4.44M | $78.48 | 163.13K |
| Q2 2021 | share | Increase | +57.63% | 41.82K shares | 3.04M | $72.92 | 114.39K |
| Q1 2021 | share | Increase | +62.45% | 27.89K shares | 2.51M | $73.04 | 72.57K |
| Q4 2020 | share | Increase | +311.01% | 33.80K shares | 2.23M | $62.94 | 44.67K |
| Q3 2020 | share | Increase | +515.81% | 9.10K shares | 541K | $57.7 | 10.86K |
| Q2 2020 | share | Increase | +684.44% | 1.54K shares | 92K | $57.54 | 1.76K |
| Q1 2020 | share | Decrease | -98.31% | -13.11K shares | -1.20M | $55.39 | 225 |
| Q4 2019 | share | Decrease | -53.72% | -15.48K shares | -1.26M | $86.61 | 13.33K |
| Q3 2019 | share | Decrease | -3.15% | -936 shares | 80K | $81.56 | 28.82K |
| Q2 2019 | share | Decrease | -3.05% | -936 shares | 272K | $76.14 | 29.76K |
| Q1 2019 | share | Increase | +12.54% | 3.42K shares | 675K | $65.16 | 30.69K |
| Q4 2018 | share | Increase | +120.89% | 14.92K shares | 721K | $49.81 | 27.27K |
| Q3 2018 | share | Decrease | -14.23% | -2.04K shares | -254K | $55.17 | 12.34K |
| Q2 2018 | share | Decrease | -7.84% | -1.22K shares | -154K | $63.5 | 14.39K |
| Q1 2018 | share | Decrease | -5.30% | -875 shares | -194K | $67.21 | 15.62K |
| Q4 2017 | share | Increase | +20.21% | 2.77K shares | 370K | $74.14 | 16.49K |
| Q3 2017 | share | Increase | +93.71% | 6.63K shares | 523K | $64.25 | 13.72K |
| Q2 2017 | share | Decrease | -65.74% | -13.59K shares | -832K | $56.92 | 7.08K |
| Q1 2017 | share | Decrease | -31.11% | -9.33K shares | -575K | $55.86 | 20.67K |
| Q4 2016 | share | Decrease | -19.08% | -7.07K shares | -919K | $55.64 | 30.01K |
| Q3 2016 | share | Decrease | -3.80% | -1.46K shares | 195K | $67.1 | 37.09K |
| Q2 2016 | share | Increase | +10.06% | 3.52K shares | 208K | $59.9 | 38.55K |
| Q1 2016 | share | Increase | 0.00% | 35.03K shares | 2.36M | $59.64 | 35.03K |