CHEVY CHASE TRUST HOLDINGS, LLC – Sysco Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.10M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.86% | 2.67K shares | -4.15M | $70.71 | 312.59K |
| Q2 2022 | share | Increase | +0.83% | 2.53K shares | 1.15M | $84.71 | 309.91K |
| Q1 2022 | share | Decrease | -0.75% | -2.31K shares | 771K | $81.65 | 307.37K |
| Q4 2021 | share | Decrease | -2.33% | -7.37K shares | -563K | $78 | 309.69K |
| Q3 2021 | share | Decrease | -3.74% | -12.32K shares | -721K | $78.5 | 317.06K |
| Q2 2021 | share | Decrease | -4.67% | -16.12K shares | -1.59M | $76.82 | 329.39K |
| Q1 2021 | share | Decrease | -6.71% | -24.84K shares | -297K | $77.8 | 345.52K |
| Q4 2020 | share | Decrease | -2.55% | -9.67K shares | 3.85M | $72.52 | 370.37K |
| Q3 2020 | share | Decrease | -7.64% | -31.41K shares | 1.15M | $60.33 | 380.04K |
| Q2 2020 | share | Decrease | -5.87% | -25.63K shares | 2.54M | $52.56 | 411.46K |
| Q1 2020 | share | Increase | +1.67% | 7.17K shares | -16.83M | $43.4 | 437.1K |
| Q4 2019 | share | Decrease | -0.26% | -1.11K shares | 2.55M | $80.93 | 429.92K |
| Q3 2019 | share | Increase | +8.53% | 33.86K shares | 6.13M | $74.75 | 431.04K |
| Q2 2019 | share | Increase | +0.20% | 797 shares | 230K | $66.22 | 397.17K |
| Q1 2019 | share | Increase | +0.25% | 1.00K shares | 3.08M | $62.15 | 396.37K |
| Q4 2018 | share | Increase | +0.24% | 933 shares | -4.11M | $57.96 | 395.37K |
| Q3 2018 | share | Decrease | -3.20% | -13.05K shares | 1.06M | $67.42 | 394.43K |
| Q2 2018 | share | Decrease | -0.57% | -2.34K shares | 3.25M | $62.53 | 407.49K |
| Q1 2018 | share | Decrease | -2.42% | -10.17K shares | -935K | $54.58 | 409.84K |
| Q4 2017 | share | Decrease | -2.01% | -8.63K shares | 2.38M | $54.96 | 420.02K |
| Q3 2017 | share | Decrease | -0.10% | -447 shares | 1.52M | $48.53 | 428.65K |
| Q2 2017 | share | Decrease | -1.77% | -7.72K shares | -1.08M | $44.97 | 429.10K |
| Q1 2017 | share | Increase | +1.84% | 7.88K shares | -1.07M | $46.09 | 436.82K |
| Q4 2016 | share | Decrease | -1.16% | -5.03K shares | 2.48M | $48.86 | 428.94K |
| Q3 2016 | share | Decrease | -4.56% | -20.71K shares | -1.80M | $42.97 | 433.98K |
| Q2 2016 | share | Increase | +1.08% | 4.85K shares | 2.05M | $44.49 | 454.69K |
| Q1 2016 | share | Increase | +2.39% | 10.50K shares | 3.00M | $40.72 | 449.84K |