SWISS NATIONAL BANK – Sysco Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$156.11M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.30% | 6.6K shares | -30.35M | $70.71 | 2.20M |
Q2 2022 | share | Decrease | -0.86% | -19.2K shares | 5.16M | $84.71 | 2.20M |
Q1 2022 | share | Increase | +14.19% | 275.9K shares | 28.55M | $81.65 | 2.22M |
Q4 2021 | share | Decrease | -3.98% | -80.6K shares | -6.23M | $78 | 1.94M |
Q3 2021 | share | Decrease | -2.70% | -56.2K shares | -2.85M | $78.5 | 2.02M |
Q2 2021 | share | Increase | +11.84% | 220.33K shares | 15.28M | $76.82 | 2.08M |
Q1 2021 | share | Increase | +1.95% | 35.6K shares | 10.98M | $77.8 | 1.86M |
Q4 2020 | share | Decrease | -2.75% | -51.7K shares | 18.76M | $72.52 | 1.82M |
Q3 2020 | share | Decrease | -13.32% | -288.5K shares | -1.57M | $60.33 | 1.87M |
Q2 2020 | share | Decrease | -7.16% | -167.1K shares | 11.93M | $52.56 | 2.16M |
Q1 2020 | share | Increase | +25.87% | 479.4K shares | -52.09M | $43.4 | 2.33M |
Q4 2019 | share | Decrease | -3.31% | -63.5K shares | 6.33M | $80.93 | 1.85M |
Q3 2019 | share | Increase | +0.29% | 5.55K shares | 17.03M | $74.75 | 1.91M |
Q2 2019 | share | Decrease | -3.37% | -66.7K shares | 3.11M | $66.22 | 1.91M |
Q1 2019 | share | Increase | +2.66% | 51.2K shares | 11.31M | $62.15 | 1.97M |
Q4 2018 | share | Increase | +1.02% | 19.4K shares | -18.98M | $57.96 | 1.92M |
Q3 2018 | share | Decrease | -3.42% | -67.6K shares | 4.84M | $67.42 | 1.90M |
Q2 2018 | share | Increase | +2.69% | 51.7K shares | 19.55M | $62.53 | 1.97M |
Q1 2018 | share | Decrease | -10.46% | -224.7K shares | -15.12M | $54.58 | 1.92M |
Q4 2017 | share | Decrease | -0.60% | -13K shares | 13.86M | $54.96 | 2.14M |
Q3 2017 | share | Increase | +0.26% | 5.5K shares | 8.1M | $48.53 | 2.16M |
Q2 2017 | share | Increase | +5.81% | 118.3K shares | 2.71M | $44.97 | 2.15M |
Q1 2017 | share | Increase | +22.81% | 378.3K shares | 13.91M | $46.09 | 2.03M |
Q4 2016 | share | Decrease | -0.46% | -7.6K shares | 10.17M | $48.86 | 1.65M |
Q3 2016 | share | Decrease | -1.34% | -22.7K shares | -4.03M | $42.97 | 1.66M |
Q2 2016 | share | Increase | +2.15% | 35.6K shares | 11.65M | $44.49 | 1.68M |
Q1 2016 | share | Increase | +28.89% | 370.6K shares | 21.45M | $40.72 | 1.65M |