WELLINGTON SHIELDS & CO., LLC – Sysco Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$500,000
portfolio value
WELLINGTON SHIELDS & 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 | 0.00% | 0 shares | -99K | $70.71 | 7.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $84.71 | 7.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $81.65 | 7.07K | |
| Q4 2021 | share | Increase | +71.85% | 2.95K shares | 233K | $78 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $78.5 | 4.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $76.82 | 4.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $77.8 | 4.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $72.52 | 4.11K | |
| Q3 2020 | share | Increase | +2.92% | 117 shares | 37K | $60.33 | 4.11K |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 219K | $52.56 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -342K | $43.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 342K | $80.93 | 4K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -283K | $74.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $66.22 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $62.15 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $57.96 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $67.42 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $62.53 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $54.58 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $54.96 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $48.53 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $44.97 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $46.09 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 221K | $48.86 | 4K |
| Q3 2016 | share | Decrease | -100.00% | -4K shares | -203K | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 203K | $44.49 | 4K |