STONEBRIDGE CAPITAL ADVISORS LLC – Sysco Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.59M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +0.20% | 45 shares | -311K | $70.71 | 22.50K |
| Q2 2022 | share | Decrease | -0.44% | -100 shares | 60K | $84.71 | 22.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $81.65 | 21.30K | |
| Q4 2021 | share | Increase | +3.70% | 761 shares | 61K | $78 | 21.30K |
| Q3 2021 | share | Decrease | -3.16% | -671 shares | -58K | $78.5 | 20.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $76.82 | 21.21K | |
| Q1 2021 | share | Decrease | -1.62% | -350 shares | 70K | $77.8 | 21.21K |
| Q4 2020 | share | Decrease | -0.92% | -200 shares | 247K | $72.52 | 21.56K |
| Q3 2020 | share | Decrease | -0.91% | -200 shares | 153K | $60.33 | 21.76K |
| Q2 2020 | share | Decrease | -3.09% | -700 shares | 167K | $52.56 | 21.96K |
| Q1 2020 | share | Increase | +1.34% | 300 shares | -879K | $43.4 | 22.66K |
| Q4 2019 | share | Increase | +1.64% | 360 shares | 166K | $80.93 | 22.36K |
| Q3 2019 | share | Decrease | -0.68% | -150 shares | 180K | $74.75 | 22.00K |
| Q2 2019 | share | Decrease | -3.12% | -713 shares | 40K | $66.22 | 22.15K |
| Q1 2019 | share | Decrease | -0.60% | -137 shares | 85K | $62.15 | 22.86K |
| Q4 2018 | share | Decrease | -0.80% | -185 shares | -257K | $57.96 | 23.00K |
| Q3 2018 | share | Decrease | -28.40% | -9.19K shares | -513K | $67.42 | 23.19K |
| Q2 2018 | share | Increase | +2.87% | 904 shares | 324K | $62.53 | 32.39K |
| Q1 2018 | share | Increase | +1.58% | 491 shares | 6K | $54.58 | 31.48K |
| Q4 2017 | share | Decrease | -3.31% | -1.06K shares | 153K | $54.96 | 30.99K |
| Q3 2017 | share | Increase | +0.38% | 120 shares | 122K | $48.53 | 32.05K |
| Q2 2017 | share | Increase | +2.05% | 643 shares | -18K | $44.97 | 31.93K |
| Q1 2017 | share | Increase | +0.63% | 195 shares | -97K | $46.09 | 31.29K |
| Q4 2016 | share | Decrease | -0.95% | -299 shares | 183K | $48.86 | 31.09K |
| Q3 2016 | share | Decrease | -3.62% | -1.18K shares | -114K | $42.97 | 31.39K |
| Q2 2016 | share | Increase | +1.15% | 371 shares | 148K | $44.49 | 32.57K |
| Q1 2016 | share | Increase | +1.74% | 551 shares | 207K | $40.72 | 32.20K |