HOURGLASS CAPITAL, LLC – Sysco Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.07M
portfolio value
HOURGLASS CAPITAL, 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 | -0.09% | -50 shares | -811K | $70.71 | 57.65K |
| Q2 2022 | share | Decrease | -0.26% | -150 shares | 164K | $84.71 | 57.70K |
| Q1 2022 | share | Decrease | -2.36% | -1.4K shares | 69K | $81.65 | 57.85K |
| Q4 2021 | share | Decrease | -21.57% | -16.3K shares | -1.27M | $78 | 59.25K |
| Q3 2021 | share | Increase | +0.53% | 400 shares | 87K | $78.5 | 75.55K |
| Q2 2021 | share | Decrease | -1.05% | -800 shares | -137K | $76.82 | 75.15K |
| Q1 2021 | share | Increase | +2.60% | 1.92K shares | 483K | $77.8 | 75.95K |
| Q4 2020 | share | Decrease | -0.60% | -445 shares | 864K | $72.52 | 74.03K |
| Q3 2020 | share | Decrease | -3.44% | -2.65K shares | 418K | $60.33 | 74.47K |
| Q2 2020 | share | Decrease | -0.23% | -178 shares | 689K | $52.56 | 77.12K |
| Q1 2020 | share | Decrease | -2.32% | -1.84K shares | -3.24M | $43.4 | 77.30K |
| Q4 2019 | share | Increase | +0.55% | 430 shares | 520K | $80.93 | 79.14K |
| Q3 2019 | share | Increase | +39.50% | 22.29K shares | 2.26M | $74.75 | 78.71K |
| Q2 2019 | share | Increase | +198.14% | 37.5K shares | 2.72M | $66.22 | 56.42K |
| Q1 2019 | share | Increase | +2.71% | 500 shares | 108K | $62.15 | 18.92K |
| Q4 2018 | share | Increase | +0.55% | 100 shares | -187K | $57.96 | 18.42K |
| Q3 2018 | share | Decrease | -25.10% | -6.14K shares | -329K | $67.42 | 18.32K |
| Q2 2018 | share | Decrease | -1.37% | -340 shares | 184K | $62.53 | 24.46K |
| Q1 2018 | share | Decrease | -1.74% | -440 shares | -46K | $54.58 | 24.80K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $54.96 | 25.24K | |
| Q3 2017 | share | Increase | +0.14% | 36 shares | 93K | $48.53 | 25.24K |
| Q2 2017 | share | Decrease | -1.60% | -410 shares | -61K | $44.97 | 25.21K |
| Q1 2017 | share | 0.00% | 0 shares | -89K | $46.09 | 25.62K | |
| Q4 2016 | share | Decrease | -39.63% | -16.82K shares | -661K | $48.86 | 25.62K |
| Q3 2016 | share | Decrease | -15.84% | -7.99K shares | -479K | $42.97 | 42.44K |
| Q2 2016 | share | 0.00% | 0 shares | 202K | $44.49 | 50.43K | |
| Q1 2016 | share | Increase | +25.98% | 10.4K shares | 716K | $40.72 | 50.43K |