MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Sysco Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$28.4M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +17.23% | 59.04K shares | -622K | $70.71 | 401.64K |
| Q2 2022 | share | Increase | +3.25% | 10.79K shares | 1.93M | $84.71 | 342.59K |
| Q1 2022 | share | Increase | +7.04% | 21.81K shares | 2.61M | $81.65 | 331.80K |
| Q4 2021 | share | Increase | +6.89% | 19.98K shares | 1.70M | $78 | 309.99K |
| Q3 2021 | share | Decrease | -6.30% | -19.50K shares | -1.29M | $78.5 | 290.01K |
| Q2 2021 | share | Increase | +5.93% | 17.33K shares | 1.05M | $76.82 | 309.51K |
| Q1 2021 | share | Decrease | -1.62% | -4.81K shares | 951K | $77.8 | 292.18K |
| Q4 2020 | share | Increase | +16.86% | 42.85K shares | 6.24M | $72.52 | 296.99K |
| Q3 2020 | share | Increase | +25.03% | 50.88K shares | 4.70M | $60.33 | 254.13K |
| Q2 2020 | share | Decrease | -25.43% | -69.32K shares | -1.32M | $52.56 | 203.25K |
| Q1 2020 | share | Increase | +81.47% | 122.36K shares | -232K | $43.4 | 272.57K |
| Q4 2019 | share | Increase | +59.53% | 56.05K shares | 5.19M | $80.93 | 150.21K |
| Q3 2019 | share | Increase | +5.01% | 4.48K shares | 1.13M | $74.75 | 94.15K |
| Q2 2019 | share | Increase | +20.88% | 15.49K shares | 1.38M | $66.22 | 89.67K |
| Q1 2019 | share | Increase | +1.37% | 999 shares | 461K | $62.15 | 74.18K |
| Q4 2018 | share | Decrease | -66.06% | -142.44K shares | -11.30M | $57.96 | 73.18K |
| Q3 2018 | share | Increase | +6.14% | 12.46K shares | 1.92M | $67.42 | 215.62K |
| Q2 2018 | share | Increase | +3.38% | 6.63K shares | 2.09M | $62.53 | 203.15K |
| Q1 2018 | share | Increase | +130.19% | 111.15K shares | 6.60M | $54.58 | 196.52K |
| Q4 2017 | share | Decrease | -2.94% | -2.59K shares | 430K | $54.96 | 85.37K |
| Q3 2017 | share | Decrease | -17.06% | -18.09K shares | -592K | $48.53 | 87.96K |
| Q2 2017 | share | Increase | +22.03% | 19.14K shares | 825K | $44.97 | 106.06K |
| Q1 2017 | share | Decrease | -39.46% | -56.64K shares | -3.38M | $46.09 | 86.91K |
| Q4 2016 | share | Increase | +74.54% | 61.30K shares | 3.86M | $48.86 | 143.56K |
| Q3 2016 | share | Decrease | -43.67% | -63.77K shares | -3.37M | $42.97 | 82.25K |
| Q2 2016 | share | Increase | +78.90% | 64.39K shares | 3.59M | $44.49 | 146.02K |
| Q1 2016 | share | Decrease | -42.80% | -61.07K shares | -2.03M | $40.72 | 81.62K |