TOKIO MARINE ASSET MANAGEMENT CO LTD – Sysco Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.25M
portfolio value
TOKIO MARINE 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 | +20.67% | 3.04K shares | 9K | $70.71 | 17.75K |
| Q2 2022 | share | Increase | +22.90% | 2.74K shares | 269K | $84.71 | 14.71K |
| Q1 2022 | share | Increase | +4.78% | 546 shares | 80K | $81.65 | 11.97K |
| Q4 2021 | share | Increase | +2.10% | 235 shares | 19K | $78 | 11.42K |
| Q3 2021 | share | Increase | +3.01% | 327 shares | 33K | $78.5 | 11.19K |
| Q2 2021 | share | Increase | +8.24% | 827 shares | 55K | $76.82 | 10.86K |
| Q1 2021 | share | Decrease | -23.72% | -3.12K shares | -187K | $77.8 | 10.03K |
| Q4 2020 | share | Increase | +1.22% | 158 shares | 168K | $72.52 | 13.15K |
| Q3 2020 | share | Increase | +2.69% | 340 shares | 117K | $60.33 | 12.99K |
| Q2 2020 | share | Decrease | -23.10% | -3.80K shares | -59K | $52.56 | 12.65K |
| Q1 2020 | share | Decrease | -31.72% | -7.64K shares | -1.31M | $43.4 | 16.46K |
| Q4 2019 | share | Increase | +2.55% | 600 shares | 196K | $80.93 | 24.10K |
| Q3 2019 | share | Decrease | -24.20% | -7.50K shares | -327K | $74.75 | 23.50K |
| Q2 2019 | share | Decrease | -6.84% | -2.27K shares | -29K | $66.22 | 31.01K |
| Q1 2019 | share | Decrease | -2.28% | -777 shares | 87K | $62.15 | 33.28K |
| Q4 2018 | share | Increase | +79.44% | 15.08K shares | 744K | $57.96 | 34.06K |
| Q3 2018 | share | Increase | +13.38% | 2.24K shares | 248K | $67.42 | 18.98K |
| Q2 2018 | share | Decrease | -32.59% | -8.09K shares | -346K | $62.53 | 16.74K |
| Q1 2018 | share | Decrease | -47.70% | -22.65K shares | -1.39M | $54.58 | 24.83K |
| Q4 2017 | share | Decrease | -58.64% | -67.32K shares | -3.31M | $54.96 | 47.49K |
| Q3 2017 | share | Decrease | -4.41% | -5.30K shares | 148K | $48.53 | 114.81K |
| Q2 2017 | share | Increase | +24.13% | 23.35K shares | 1.02M | $44.97 | 120.11K |
| Q1 2017 | share | Increase | +124.64% | 53.69K shares | 2.63M | $46.09 | 96.76K |
| Q4 2016 | share | Decrease | -8.65% | -4.08K shares | 74K | $48.86 | 43.07K |
| Q3 2016 | share | Decrease | -3.98% | -1.95K shares | -181K | $42.97 | 47.15K |
| Q2 2016 | share | Increase | +1.68% | 810 shares | 235K | $44.49 | 49.11K |
| Q1 2016 | share | Increase | +23.52% | 9.19K shares | 654K | $40.72 | 48.30K |