HEMENWAY TRUST CO LLC – Sysco Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$581,000
portfolio value
HEMENWAY TRUST CO 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 | -1.19% | -99 shares | -123K | $70.71 | 8.21K |
| Q2 2022 | share | Decrease | -4.42% | -384 shares | -6K | $84.71 | 8.31K |
| Q1 2022 | share | Decrease | -12.47% | -1.23K shares | -70K | $81.65 | 8.69K |
| Q4 2021 | share | Increase | +5.43% | 512 shares | 40K | $78 | 9.93K |
| Q3 2021 | share | Increase | +3.44% | 313 shares | 32K | $78.5 | 9.42K |
| Q2 2021 | share | Decrease | -2.41% | -225 shares | -27K | $76.82 | 9.11K |
| Q1 2021 | share | Increase | +0.27% | 25 shares | 44K | $77.8 | 9.33K |
| Q4 2020 | share | Increase | +1.06% | 98 shares | 118K | $72.52 | 9.31K |
| Q3 2020 | share | Decrease | -5.49% | -535 shares | 40K | $60.33 | 9.21K |
| Q2 2020 | share | Increase | +8.40% | 755 shares | 123K | $52.56 | 9.74K |
| Q1 2020 | share | Decrease | -2.24% | -206 shares | -377K | $43.4 | 8.99K |
| Q4 2019 | share | Decrease | -4.12% | -395 shares | 25K | $80.93 | 9.19K |
| Q3 2019 | share | Decrease | -5.24% | -531 shares | 46K | $74.75 | 9.59K |
| Q2 2019 | share | Decrease | -5.74% | -616 shares | -1K | $66.22 | 10.12K |
| Q1 2019 | share | Decrease | -3.33% | -370 shares | 21K | $62.15 | 10.74K |
| Q4 2018 | share | Decrease | -0.22% | -25 shares | -120K | $57.96 | 11.11K |
| Q3 2018 | share | Decrease | -4.44% | -517 shares | 20K | $67.42 | 11.13K |
| Q2 2018 | share | Decrease | -1.27% | -150 shares | 88K | $62.53 | 11.65K |
| Q1 2018 | share | Increase | +3.33% | 380 shares | 14K | $54.58 | 11.80K |
| Q4 2017 | share | Decrease | -5.70% | -690 shares | 41K | $54.96 | 11.42K |
| Q3 2017 | share | Decrease | -0.02% | -3 shares | 43K | $48.53 | 12.11K |
| Q2 2017 | share | Increase | +11.81% | 1.28K shares | 47K | $44.97 | 12.11K |
| Q1 2017 | share | Decrease | -0.60% | -65 shares | -41K | $46.09 | 10.83K |
| Q4 2016 | share | Decrease | -0.09% | -10 shares | 69K | $48.86 | 10.9K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $42.97 | 10.91K | |
| Q2 2016 | share | Decrease | -6.03% | -700 shares | 11K | $44.49 | 10.91K |
| Q1 2016 | share | Decrease | -7.93% | -1K shares | 26K | $40.72 | 11.61K |