SOMPO ASSET MANAGEMENT CO., LTD. – Sysco Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.15M
portfolio value
SOMPO 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 | Decrease | -1.89% | -1.13K shares | -918K | $70.71 | 58.73K |
| Q2 2022 | share | Increase | +7.76% | 4.31K shares | 535K | $84.71 | 59.86K |
| Q1 2022 | share | Decrease | -9.22% | -5.64K shares | -271K | $81.65 | 55.55K |
| Q4 2021 | share | Increase | +20.95% | 10.6K shares | 835K | $78 | 61.19K |
| Q3 2021 | share | Increase | +42.03% | 14.97K shares | 1.20M | $78.5 | 50.59K |
| Q2 2021 | share | Increase | +564.55% | 30.26K shares | 2.34M | $76.82 | 35.62K |
| Q1 2021 | share | Decrease | -35.03% | -2.89K shares | -191K | $77.8 | 5.36K |
| Q4 2020 | share | Decrease | -91.83% | -92.76K shares | -5.67M | $72.52 | 8.25K |
| Q3 2020 | share | Decrease | -2.15% | -2.22K shares | 642K | $60.33 | 101.01K |
| Q2 2020 | share | Increase | +405.78% | 82.82K shares | 4.71M | $52.56 | 103.23K |
| Q1 2020 | share | Increase | 0.00% | 20.41K shares | 931K | $43.4 | 20.41K |
| Q3 2018 | share | Decrease | -100.00% | -14.25K shares | -973K | $67.42 | 0 |
| Q2 2018 | share | Decrease | -12.31% | -2K shares | -1K | $62.53 | 14.25K |
| Q1 2018 | share | Increase | +0.49% | 80 shares | -8K | $54.58 | 16.25K |
| Q4 2017 | share | Increase | 0.00% | 16.17K shares | 982K | $54.96 | 16.17K |