OXBOW ADVISORS, LLC – Sysco Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$679,000
portfolio value
OXBOW ADVISORS, 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 | -134K | $70.71 | 9.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $84.71 | 9.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $81.65 | 9.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 9.6K | |
| Q3 2021 | share | Decrease | -3.93% | -393 shares | -23K | $78.5 | 9.6K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $76.82 | 9.99K | |
| Q1 2021 | share | Increase | +4.09% | 393 shares | 74K | $77.8 | 9.99K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $72.52 | 9.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $60.33 | 9.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $52.56 | 9.6K | |
| Q1 2020 | share | Decrease | -39.74% | -6.33K shares | -925K | $43.4 | 9.6K |
| Q4 2019 | share | Decrease | -0.19% | -30 shares | 96K | $80.93 | 15.93K |
| Q3 2019 | share | Increase | +66.25% | 6.36K shares | 588K | $74.75 | 15.96K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $66.22 | 9.6K | |
| Q1 2019 | share | Decrease | -4.05% | -405 shares | 14K | $62.15 | 9.6K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $57.96 | 10.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $67.42 | 10.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $62.53 | 10.00K | |
| Q1 2018 | share | Decrease | -1.09% | -110 shares | -14K | $54.58 | 10.00K |
| Q4 2017 | share | Increase | +1.10% | 110 shares | 74K | $54.96 | 10.11K |
| Q3 2017 | share | Decrease | -0.99% | -100 shares | 31K | $48.53 | 10.00K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $44.97 | 10.10K | |
| Q1 2017 | share | Increase | +4.18% | 405 shares | -13K | $46.09 | 10.10K |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $48.86 | 9.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $42.97 | 9.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $44.49 | 9.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $40.72 | 9.7K |