BAKER AVENUE ASSET MANAGEMENT, LP – Sysco Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.50M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -17.38% | -16.36K shares | -2.47M | $70.71 | 77.83K |
| Q2 2022 | share | Decrease | -2.11% | -2.03K shares | 122K | $84.71 | 94.20K |
| Q1 2022 | share | Increase | +1.00% | 950 shares | 373K | $81.65 | 96.23K |
| Q4 2021 | share | Increase | +6.82% | 6.08K shares | 483K | $78 | 95.28K |
| Q3 2021 | share | Increase | +2.19% | 1.90K shares | 215K | $78.5 | 89.20K |
| Q2 2021 | share | Increase | +3.40% | 2.87K shares | 140K | $76.82 | 87.29K |
| Q1 2021 | share | Decrease | -2.38% | -2.06K shares | 225K | $77.8 | 84.42K |
| Q4 2020 | share | Increase | +25.74% | 17.70K shares | 2.14M | $72.52 | 86.48K |
| Q3 2020 | share | Increase | +494.47% | 57.21K shares | 3.64M | $60.33 | 68.78K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 105K | $52.56 | 11.57K |
| Q1 2020 | share | Increase | +0.43% | 50 shares | -458K | $43.4 | 11.56K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $80.93 | 11.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $74.75 | 11.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $66.22 | 11.51K | |
| Q1 2019 | share | Decrease | -0.23% | -26 shares | 45K | $62.15 | 11.51K |
| Q4 2018 | share | Decrease | -0.05% | -6 shares | -123K | $57.96 | 11.54K |
| Q3 2018 | share | Increase | 0.00% | 11.54K shares | 846K | $67.42 | 11.54K |