OAKWORTH CAPITAL, INC. – Sysco Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$322,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | +1.00% | 45 shares | -60K | $70.71 | 4.55K |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $84.71 | 4.51K | |
| Q1 2022 | share | Increase | +8.96% | 371 shares | 43K | $81.65 | 4.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 4.14K | |
| Q3 2021 | share | Decrease | -4.61% | -200 shares | -13K | $78.5 | 4.14K |
| Q2 2021 | share | Decrease | -10.33% | -500 shares | -43K | $76.82 | 4.34K |
| Q1 2021 | share | Increase | +32.20% | 1.17K shares | 109K | $77.8 | 4.84K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $72.52 | 3.66K | |
| Q3 2020 | share | Decrease | -3.45% | -131 shares | 20K | $60.33 | 3.66K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $52.56 | 3.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $43.4 | 3.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $80.93 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $74.75 | 3.79K | |
| Q2 2019 | share | Decrease | -10.61% | -450 shares | -15K | $66.22 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $62.15 | 4.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $57.96 | 4.24K | |
| Q3 2018 | share | Decrease | -1.16% | -50 shares | 18K | $67.42 | 4.24K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $62.53 | 4.29K | |
| Q1 2018 | share | Decrease | -5.04% | -228 shares | 8K | $54.58 | 4.29K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $54.96 | 4.52K | |
| Q3 2017 | share | Decrease | -6.01% | -289 shares | -3K | $48.53 | 4.52K |
| Q2 2017 | share | Decrease | -5.87% | -300 shares | -23K | $44.97 | 4.80K |
| Q1 2017 | share | Decrease | -9.06% | -509 shares | -35K | $46.09 | 5.10K |
| Q4 2016 | share | Increase | +44.50% | 1.73K shares | 109K | $48.86 | 5.61K |
| Q3 2016 | share | Increase | +0.88% | 34 shares | 5K | $42.97 | 3.88K |
| Q2 2016 | share | Increase | +24.00% | 746 shares | 41K | $44.49 | 3.85K |
| Q1 2016 | share | Increase | +5.53% | 163 shares | 24K | $40.72 | 3.10K |