ROUNDVIEW CAPITAL LLC – Sysco Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.82M
portfolio value
ROUNDVIEW 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 | Increase | +1.95% | 1.03K shares | -669K | $70.71 | 54.09K |
Q2 2022 | share | Decrease | -0.54% | -286 shares | 139K | $84.71 | 53.05K |
Q1 2022 | share | Increase | +7.02% | 3.5K shares | 440K | $81.65 | 53.33K |
Q4 2021 | share | Increase | +4.93% | 2.34K shares | 186K | $78 | 49.83K |
Q3 2021 | share | Increase | +3.12% | 1.43K shares | 148K | $78.5 | 47.49K |
Q2 2021 | share | Increase | +2.25% | 1.01K shares | 34K | $76.82 | 46.05K |
Q1 2021 | share | Increase | +7.16% | 3.00K shares | 425K | $77.8 | 45.04K |
Q4 2020 | share | Increase | +2.31% | 948 shares | 566K | $72.52 | 42.03K |
Q3 2020 | share | Decrease | -3.26% | -1.38K shares | 235K | $60.33 | 41.08K |
Q2 2020 | share | Increase | +331.40% | 32.62K shares | 1.87M | $52.56 | 42.47K |
Q1 2020 | share | Decrease | -4.83% | -500 shares | -436K | $43.4 | 9.84K |
Q4 2019 | share | Decrease | -0.48% | -50 shares | 60K | $80.93 | 10.34K |
Q3 2019 | share | 0.00% | 0 shares | 90K | $74.75 | 10.39K | |
Q2 2019 | share | Decrease | -10.14% | -1.17K shares | -37K | $66.22 | 10.39K |
Q1 2019 | share | Decrease | -0.60% | -70 shares | 43K | $62.15 | 11.56K |
Q4 2018 | share | Increase | +3.54% | 398 shares | -94K | $57.96 | 11.63K |
Q3 2018 | share | Decrease | -0.88% | -100 shares | 49K | $67.42 | 11.24K |
Q2 2018 | share | 0.00% | 0 shares | 94K | $62.53 | 11.34K | |
Q1 2018 | share | Decrease | -1.31% | -150 shares | -18K | $54.58 | 11.34K |
Q4 2017 | share | Decrease | -2.54% | -300 shares | 62K | $54.96 | 11.49K |
Q3 2017 | share | Decrease | -5.19% | -645 shares | 10K | $48.53 | 11.79K |
Q2 2017 | share | Increase | +5.83% | 685 shares | 16K | $44.97 | 12.43K |
Q1 2017 | share | 0.00% | 0 shares | -41K | $46.09 | 11.75K | |
Q4 2016 | share | 0.00% | 0 shares | 75K | $48.86 | 11.75K | |
Q3 2016 | share | 0.00% | 0 shares | -20K | $42.97 | 11.75K | |
Q2 2016 | share | 0.00% | 0 shares | 47K | $44.49 | 11.75K | |
Q1 2016 | share | Decrease | -2.29% | -275 shares | 56K | $40.72 | 11.75K |