ELEMENT CAPITAL MANAGEMENT LLC – Sysco Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$520,000
portfolio value
ELEMENT 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 | -103K | $70.71 | 7.35K | |
| Q2 2022 | share | Increase | +50.00% | 2.45K shares | 222K | $84.71 | 7.35K |
| Q1 2022 | share | Increase | 0.00% | 4.90K shares | 401K | $81.65 | 4.90K |
| Q2 2019 | share | Decrease | -100.00% | -40.90K shares | -2.73M | $66.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40.90K shares | 2.73M | $62.15 | 40.90K |
| Q4 2018 | share | Decrease | -100.00% | -299.72K shares | -21.95M | $57.96 | 0 |
| Q3 2018 | share | Increase | +2598.07% | 288.62K shares | 21.19M | $67.42 | 299.72K |
| Q2 2018 | share | Increase | +34.20% | 2.83K shares | 263K | $62.53 | 11.10K |
| Q1 2018 | share | Decrease | -98.89% | -734.83K shares | -44.63M | $54.58 | 8.27K |
| Q4 2017 | share | Increase | 0.00% | 743.11K shares | 45.12M | $54.96 | 743.11K |
| Q3 2016 | share | Decrease | -100.00% | -17.69K shares | -898K | $42.97 | 0 |
| Q2 2016 | share | Increase | +19.57% | 2.89K shares | 206K | $44.49 | 17.69K |
| Q1 2016 | share | Decrease | -15.92% | -2.80K shares | -30K | $40.72 | 14.8K |