STRATEGIC GLOBAL ADVISORS, LLC – Tyson Foods, Inc. Transaction History

$10.59M

portfolio value

-23.39%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-3.78%	-6.31K shares	-3.77M	$65.93	160.69K
Q2 2022	share	Increase	+12.07%	17.98K shares	1.01M	$86.06	167.00K
Q1 2022	share	Increase	+3.52%	5.06K shares	809K	$89.63	149.02K
Q4 2021	share	Increase	+8.70%	11.52K shares	2.09M	$86.32	143.96K
Q3 2021	share	Increase	0.00%	132.43K shares	10.45M	$78.48	132.43K
Q4 2019	share	Decrease	-100.00%	-4.04K shares	-348K	$86.61	0
Q3 2019	share	Decrease	-89.91%	-35.99K shares	-2.88M	$81.56	4.04K
Q2 2019	share	Decrease	-3.76%	-1.56K shares	345K	$76.14	40.03K
Q1 2019	share	Increase	+60.66%	15.70K shares	1.50M	$65.16	41.60K
Q4 2018	share	Decrease	-13.57%	-4.06K shares	-401K	$49.81	25.89K
Q3 2018	share	Decrease	-0.30%	-89 shares	-415K	$55.17	29.96K
Q2 2018	share		0.00%	0 shares	0	$63.5	30.04K
Q1 2018	share		0.00%	0 shares	-237K	$67.21	30.04K
Q4 2017	share	Decrease	-3.00%	-930 shares	254K	$74.14	30.04K
Q3 2017	share		0.00%	0 shares	242K	$64.25	30.97K
Q2 2017	share	Decrease	-13.83%	-4.97K shares	-278K	$56.92	30.97K
Q1 2017	share	Increase	+26.27%	7.48K shares	462K	$55.86	35.94K
Q4 2016	share	Increase	+163.38%	17.66K shares	1.03M	$55.64	28.46K
Q3 2016	share	Increase	+0.10%	11 shares	1K	$67.1	10.80K
Q2 2016	share	Increase	+169.21%	6.78K shares	454K	$59.9	10.79K
Q1 2016	share	Increase	0.00%	4.01K shares	267K	$59.64	4.01K

STRATEGIC GLOBAL ADVISORS, LLC portfolio value: