TCTC HOLDINGS, LLC – Sysco Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.62M
portfolio value
TCTC 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 | Decrease | -5.42% | -1.31K shares | -432K | $70.71 | 22.91K |
| Q2 2022 | share | 0.00% | 0 shares | 74K | $84.71 | 24.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $81.65 | 24.22K | |
| Q4 2021 | share | Increase | +0.30% | 72 shares | 7K | $78 | 24.22K |
| Q3 2021 | share | Increase | +0.29% | 71 shares | 24K | $78.5 | 24.15K |
| Q2 2021 | share | Decrease | -1.63% | -400 shares | -55K | $76.82 | 24.07K |
| Q1 2021 | share | Decrease | -1.46% | -363 shares | 82K | $77.8 | 24.47K |
| Q4 2020 | share | Decrease | -1.58% | -400 shares | 274K | $72.52 | 24.84K |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $60.33 | 25.24K | |
| Q2 2020 | share | Increase | +23.74% | 4.84K shares | 449K | $52.56 | 25.24K |
| Q1 2020 | share | Decrease | -9.79% | -2.21K shares | -1.00M | $43.4 | 20.4K |
| Q4 2019 | share | Decrease | -3.00% | -700 shares | 82K | $80.93 | 22.61K |
| Q3 2019 | share | Decrease | -3.32% | -800 shares | 147K | $74.75 | 23.31K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $66.22 | 24.11K | |
| Q1 2019 | share | Increase | +1.47% | 350 shares | 120K | $62.15 | 24.11K |
| Q4 2018 | share | Increase | +4.85% | 1.1K shares | -171K | $57.96 | 23.76K |
| Q3 2018 | share | Decrease | -6.21% | -1.5K shares | 10K | $67.42 | 22.66K |
| Q2 2018 | share | 0.00% | 0 shares | 201K | $62.53 | 24.16K | |
| Q1 2018 | share | Increase | +2.55% | 600 shares | 18K | $54.58 | 24.16K |
| Q4 2017 | share | 0.00% | 0 shares | 160K | $54.96 | 23.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $48.53 | 23.56K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $44.97 | 23.56K | |
| Q1 2017 | share | Increase | +18.63% | 3.7K shares | 123K | $46.09 | 23.56K |
| Q4 2016 | share | Decrease | -16.41% | -3.9K shares | -65K | $48.86 | 19.86K |
| Q3 2016 | share | Decrease | -2.86% | -700 shares | -76K | $42.97 | 23.76K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $44.49 | 24.46K | |
| Q1 2016 | share | Decrease | -10.92% | -3K shares | 17K | $40.72 | 24.46K |