CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -5.73% | -1.83K shares | -580K | $70.71 | 30.25K |
| Q2 2022 | share | Decrease | -7.33% | -2.54K shares | -109K | $84.71 | 32.09K |
| Q1 2022 | share | Increase | +23.03% | 6.48K shares | 617K | $81.65 | 34.63K |
| Q4 2021 | share | Increase | +7.62% | 1.99K shares | 158K | $78 | 28.15K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $78.5 | 26.15K | |
| Q2 2021 | share | Decrease | -0.66% | -175 shares | -39K | $76.82 | 26.15K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $77.8 | 26.33K | |
| Q4 2020 | share | Decrease | -4.34% | -1.19K shares | 243K | $72.52 | 26.33K |
| Q3 2020 | share | Increase | +0.24% | 65 shares | 212K | $60.33 | 27.52K |
| Q2 2020 | share | Decrease | -1.22% | -340 shares | 232K | $52.56 | 27.46K |
| Q1 2020 | share | Decrease | -6.57% | -1.95K shares | -1.27M | $43.4 | 27.80K |
| Q4 2019 | share | Increase | +8.51% | 2.33K shares | 368K | $80.93 | 29.75K |
| Q3 2019 | share | Decrease | -12.37% | -3.87K shares | -36K | $74.75 | 27.42K |
| Q2 2019 | share | Decrease | -1.21% | -383 shares | 98K | $66.22 | 31.29K |
| Q1 2019 | share | Decrease | -0.66% | -209 shares | 117K | $62.15 | 31.67K |
| Q4 2018 | share | Increase | +13.54% | 3.80K shares | 131K | $57.96 | 31.88K |
| Q3 2018 | share | Decrease | -26.41% | -10.07K shares | -926K | $67.42 | 28.08K |
| Q2 2018 | share | Increase | +1.06% | 399 shares | 440K | $62.53 | 38.16K |
| Q1 2018 | share | Increase | +8.29% | 2.89K shares | 302K | $54.58 | 37.76K |
| Q4 2017 | share | Increase | +48.78% | 11.43K shares | 763K | $54.96 | 34.87K |
| Q3 2017 | share | Increase | +0.36% | 85 shares | 58K | $48.53 | 23.43K |
| Q2 2017 | share | Decrease | -4.07% | -991 shares | -98K | $44.97 | 23.35K |
| Q1 2017 | share | Decrease | -7.93% | -2.09K shares | -127K | $46.09 | 24.34K |
| Q4 2016 | share | Decrease | -0.53% | -140 shares | 172K | $48.86 | 26.44K |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $42.97 | 26.58K | |
| Q2 2016 | share | Decrease | -1.81% | -491 shares | 108K | $44.49 | 26.58K |
| Q1 2016 | share | Increase | +0.71% | 190 shares | 196K | $40.72 | 27.07K |