WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Sysco Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -56K | $70.71 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $84.71 | 3.99K | |
| Q1 2022 | share | Decrease | -82.41% | -18.7K shares | -1.45M | $81.65 | 3.99K |
| Q4 2021 | share | Increase | +99.04% | 11.29K shares | 887K | $78 | 22.69K |
| Q3 2021 | share | Decrease | -52.69% | -12.69K shares | -979K | $78.5 | 11.40K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $76.82 | 24.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $77.8 | 24.1K | |
| Q4 2020 | share | Increase | +111.40% | 12.7K shares | 1.08M | $72.52 | 24.1K |
| Q3 2020 | share | Increase | +9.62% | 1K shares | 141K | $60.33 | 11.4K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $52.56 | 10.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -415K | $43.4 | 10.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $80.93 | 10.4K | |
| Q3 2019 | share | Decrease | -22.39% | -3K shares | -122K | $74.75 | 10.4K |
| Q2 2019 | share | Decrease | -0.74% | -100 shares | 47K | $66.22 | 13.4K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $62.15 | 13.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $57.96 | 13.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $67.42 | 13.5K | |
| Q2 2018 | share | Decrease | -92.91% | -176.90K shares | -10.49M | $62.53 | 13.5K |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $54.58 | 190.40K | |
| Q4 2017 | share | Decrease | -0.69% | -1.33K shares | 1.21M | $54.96 | 190.40K |
| Q3 2017 | share | 0.00% | 0 shares | 694K | $48.53 | 191.73K | |
| Q2 2017 | share | 0.00% | 0 shares | -305K | $44.97 | 191.73K | |
| Q1 2017 | share | Decrease | -0.13% | -250 shares | -675K | $46.09 | 191.73K |
| Q4 2016 | share | Decrease | -1.25% | -2.43K shares | 1.10M | $48.86 | 191.98K |
| Q3 2016 | share | 0.00% | 0 shares | -336K | $42.97 | 194.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 779K | $44.49 | 194.41K | |
| Q1 2016 | share | Decrease | -0.82% | -1.60K shares | 1.04M | $40.72 | 194.41K |