VIGILANT CAPITAL MANAGEMENT, LLC – Sysco Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$623,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -18.11% | -1.95K shares | -289K | $70.71 | 8.81K |
| Q2 2022 | share | Decrease | -14.32% | -1.8K shares | -114K | $84.71 | 10.76K |
| Q1 2022 | share | Decrease | -8.85% | -1.22K shares | -57K | $81.65 | 12.56K |
| Q4 2021 | share | Increase | +66.37% | 5.5K shares | 432K | $78 | 13.78K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $78.5 | 8.28K | |
| Q2 2021 | share | Increase | +2.63% | 212 shares | 8K | $76.82 | 8.28K |
| Q1 2021 | share | Decrease | -37.01% | -4.74K shares | -316K | $77.8 | 8.07K |
| Q4 2020 | share | Decrease | -28.68% | -5.15K shares | -166K | $72.52 | 12.82K |
| Q3 2020 | share | Decrease | -1.86% | -340 shares | 117K | $60.33 | 17.97K |
| Q2 2020 | share | Decrease | -3.48% | -660 shares | 135K | $52.56 | 18.31K |
| Q1 2020 | share | Decrease | -0.84% | -160 shares | -771K | $43.4 | 18.97K |
| Q4 2019 | share | Increase | +0.84% | 160 shares | 130K | $80.93 | 19.13K |
| Q3 2019 | share | Decrease | -5.01% | -1K shares | 94K | $74.75 | 18.97K |
| Q2 2019 | share | Decrease | -7.42% | -1.6K shares | -27K | $66.22 | 19.97K |
| Q1 2019 | share | Decrease | -0.64% | -138 shares | 79K | $62.15 | 21.57K |
| Q4 2018 | share | Decrease | -11.42% | -2.8K shares | -435K | $57.96 | 21.71K |
| Q3 2018 | share | Decrease | -2.24% | -562 shares | 84K | $67.42 | 24.51K |
| Q2 2018 | share | 0.00% | 0 shares | 209K | $62.53 | 25.07K | |
| Q1 2018 | share | Decrease | -0.39% | -98 shares | -26K | $54.58 | 25.07K |
| Q4 2017 | share | Decrease | -13.69% | -3.99K shares | -44K | $54.96 | 25.17K |
| Q3 2017 | share | Decrease | -6.55% | -2.04K shares | 2K | $48.53 | 29.16K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $44.97 | 31.20K | |
| Q1 2017 | share | Increase | +1.51% | 465 shares | -82K | $46.09 | 31.20K |
| Q4 2016 | share | Decrease | -22.65% | -9K shares | -246K | $48.86 | 30.74K |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $42.97 | 39.74K | |
| Q2 2016 | share | Decrease | -2.38% | -970 shares | 114K | $44.49 | 39.74K |
| Q1 2016 | share | Increase | +2452.54% | 39.11K shares | 1.83M | $40.72 | 40.71K |