SEGMENT WEALTH MANAGEMENT, LLC – Sysco Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
SEGMENT WEALTH 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 | -0.37% | -27 shares | -103K | $70.71 | 7.18K |
| Q2 2022 | share | Decrease | -91.81% | -80.85K shares | -6.58M | $84.71 | 7.21K |
| Q1 2022 | share | Increase | +5.68% | 4.73K shares | 645K | $81.65 | 88.07K |
| Q4 2021 | share | Decrease | -1.43% | -1.21K shares | -91K | $78 | 83.34K |
| Q3 2021 | share | Decrease | -26.47% | -30.43K shares | -2.30M | $78.5 | 84.55K |
| Q2 2021 | share | Increase | +2.78% | 3.11K shares | 131K | $76.82 | 114.98K |
| Q1 2021 | share | Increase | +0.95% | 1.05K shares | 580K | $77.8 | 111.87K |
| Q4 2020 | share | Decrease | -4.53% | -5.25K shares | 1.00M | $72.52 | 110.81K |
| Q3 2020 | share | Increase | +9.23% | 9.81K shares | 1.41M | $60.33 | 116.07K |
| Q2 2020 | share | Increase | +50.97% | 35.87K shares | 2.59M | $52.56 | 106.26K |
| Q1 2020 | share | Increase | +19.97% | 11.71K shares | -1.80M | $43.4 | 70.38K |
| Q4 2019 | share | Increase | +604.58% | 50.34K shares | 4.35M | $80.93 | 58.67K |
| Q3 2019 | share | Increase | +1.62% | 133 shares | 82K | $74.75 | 8.32K |
| Q2 2019 | share | Increase | +0.33% | 27 shares | 34K | $66.22 | 8.19K |
| Q1 2019 | share | Increase | +6.93% | 529 shares | 66K | $62.15 | 8.16K |
| Q4 2018 | share | Decrease | -14.23% | -1.26K shares | -173K | $57.96 | 7.63K |
| Q3 2018 | share | Decrease | -1.71% | -155 shares | 34K | $67.42 | 8.90K |
| Q2 2018 | share | Decrease | -1.59% | -146 shares | 66K | $62.53 | 9.06K |
| Q1 2018 | share | Increase | +0.28% | 26 shares | -6K | $54.58 | 9.20K |
| Q4 2017 | share | Increase | +0.21% | 19 shares | 64K | $54.96 | 9.18K |
| Q3 2017 | share | Increase | +28.00% | 2.00K shares | 134K | $48.53 | 9.16K |
| Q2 2017 | share | Increase | +22.24% | 1.30K shares | 56K | $44.97 | 7.15K |
| Q1 2017 | share | Increase | +15.46% | 784 shares | 23K | $46.09 | 5.85K |
| Q4 2016 | share | Increase | +0.48% | 24 shares | 34K | $48.86 | 5.07K |
| Q3 2016 | share | Increase | +0.46% | 23 shares | -8K | $42.97 | 5.04K |
| Q2 2016 | share | Increase | +14.86% | 650 shares | 51K | $44.49 | 5.02K |
| Q1 2016 | share | Increase | 0.00% | 4.37K shares | 204K | $40.72 | 4.37K |