STATE OF TENNESSEE, TREASURY DEPARTMENT – Sysco Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.00M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $70.71 | 295.12K | |
| Q2 2022 | share | Increase | +257.71% | 212.62K shares | 18.26M | $84.71 | 295.12K |
| Q1 2022 | share | Decrease | -3.09% | -2.62K shares | 49K | $81.65 | 82.50K |
| Q4 2021 | share | Decrease | -25.40% | -28.98K shares | -2.27M | $78 | 85.13K |
| Q3 2021 | share | Increase | +25.23% | 22.99K shares | 1.87M | $78.5 | 114.11K |
| Q2 2021 | share | Decrease | -29.51% | -38.15K shares | -3.09M | $76.82 | 91.12K |
| Q1 2021 | share | Increase | +41.41% | 37.85K shares | 3.39M | $77.8 | 129.27K |
| Q4 2020 | share | Decrease | -10.98% | -11.27K shares | 399K | $72.52 | 91.41K |
| Q3 2020 | share | Decrease | -1.61% | -1.68K shares | 684K | $60.33 | 102.68K |
| Q2 2020 | share | Decrease | -77.33% | -355.99K shares | -15.30M | $52.56 | 104.36K |
| Q1 2020 | share | Increase | +278.73% | 338.80K shares | 10.60M | $43.4 | 460.36K |
| Q4 2019 | share | Decrease | -4.56% | -5.80K shares | 286K | $80.93 | 121.55K |
| Q3 2019 | share | Decrease | -15.99% | -24.24K shares | -609K | $74.75 | 127.35K |
| Q2 2019 | share | Decrease | -6.86% | -11.16K shares | -145K | $66.22 | 151.59K |
| Q1 2019 | share | Decrease | -26.26% | -57.97K shares | -2.96M | $62.15 | 162.76K |
| Q4 2018 | share | Increase | +8.44% | 17.17K shares | -1.07M | $57.96 | 220.73K |
| Q3 2018 | share | Increase | +23.96% | 39.34K shares | 3.69M | $67.42 | 203.55K |
| Q2 2018 | share | Decrease | -12.76% | -24.01K shares | -72K | $62.53 | 164.21K |
| Q1 2018 | share | Decrease | -28.53% | -75.13K shares | -4.70M | $54.58 | 188.23K |
| Q4 2017 | share | Decrease | -48.27% | -245.76K shares | -11.47M | $54.96 | 263.36K |
| Q3 2017 | share | Increase | +66.56% | 203.45K shares | 12.08M | $48.53 | 509.12K |
| Q2 2017 | share | Decrease | -72.08% | -789.11K shares | -41.45M | $44.97 | 305.67K |
| Q1 2017 | share | Decrease | -0.97% | -10.73K shares | -4.37M | $46.09 | 1.09M |
| Q4 2016 | share | Decrease | -3.95% | -45.41K shares | 4.80M | $48.86 | 1.10M |
| Q3 2016 | share | Increase | +302.08% | 864.68K shares | 41.88M | $42.97 | 1.15M |
| Q2 2016 | share | Increase | +257.72% | 206.22K shares | 10.78M | $44.49 | 286.24K |
| Q1 2016 | share | Increase | +8.54% | 6.29K shares | 716K | $40.72 | 80.01K |