DNB ASSET MANAGEMENT AS – Sysco Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.22M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.05% | -58 shares | -1.63M | $70.71 | 116.27K |
| Q2 2022 | share | Increase | +4.49% | 5.00K shares | 764.45K | $84.71 | 116.32K |
| Q1 2022 | share | Increase | +8.68% | 8.89K shares | 1.04M | $81.65 | 111.32K |
| Q4 2021 | share | Increase | +18.51% | 15.99K shares | 1.26M | $78 | 102.43K |
| Q3 2021 | share | Increase | +8.20% | 6.55K shares | 574.32K | $78.5 | 86.43K |
| Q2 2021 | share | Increase | +11.15% | 8.01K shares | 551.70K | $76.82 | 79.88K |
| Q1 2021 | share | Decrease | -0.45% | -327 shares | 297.7K | $77.8 | 71.87K |
| Q4 2020 | share | Decrease | -1.50% | -1.10K shares | 800.63K | $72.52 | 72.19K |
| Q3 2020 | share | Increase | +11.30% | 7.44K shares | 961.09K | $60.33 | 73.30K |
| Q2 2020 | share | Decrease | -9.43% | -6.85K shares | 281.70K | $52.56 | 65.85K |
| Q1 2020 | share | Decrease | -13.98% | -11.82K shares | -3.91M | $43.4 | 72.71K |
| Q4 2019 | share | Decrease | -49.13% | -81.64K shares | -5.96M | $80.93 | 84.53K |
| Q3 2019 | share | Increase | +3.92% | 6.26K shares | 1.88M | $74.75 | 166.17K |
| Q2 2019 | share | Increase | +20.51% | 27.21K shares | 2.44M | $66.22 | 159.90K |
| Q1 2019 | share | Increase | +69.97% | 54.62K shares | 3.96M | $62.15 | 132.69K |
| Q4 2018 | share | Decrease | -5.57% | -4.60K shares | -1.16M | $57.96 | 78.07K |
| Q3 2018 | share | Increase | +2.89% | 2.32K shares | 568.66K | $67.42 | 82.68K |
| Q2 2018 | share | Increase | +8.65% | 6.4K shares | 1.05M | $62.53 | 80.35K |
| Q1 2018 | share | Increase | +10.13% | 6.8K shares | 356.01K | $54.58 | 73.95K |
| Q4 2017 | share | Increase | +4.19% | 2.7K shares | 600.99K | $54.96 | 67.15K |
| Q3 2017 | share | Decrease | -3.59% | -2.4K shares | 112.54K | $48.53 | 64.45K |
| Q2 2017 | share | Decrease | -3.88% | -2.7K shares | -246.48K | $44.97 | 66.85K |
| Q1 2017 | share | Increase | +17.58% | 10.4K shares | 335.87K | $46.09 | 69.55K |
| Q4 2016 | share | Decrease | -18.58% | -13.5K shares | -285.39K | $48.86 | 59.15K |
| Q3 2016 | share | Increase | +5.37% | 3.7K shares | 62.04K | $42.97 | 72.65K |
| Q2 2016 | share | Increase | +33.23% | 17.2K shares | 1.08M | $44.49 | 68.95K |
| Q1 2016 | share | Increase | +41.58% | 15.2K shares | 919.77K | $40.72 | 51.75K |