ARDEVORA ASSET MANAGEMENT LLP – Sysco Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$44.82M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | Decrease | -11.38% | -81.43K shares | -15.77M | $70.71 | 633.89K |
Q2 2022 | share | Decrease | -7.14% | -55K shares | -2.30M | $84.71 | 715.32K |
Q1 2022 | share | Decrease | -24.73% | -253.03K shares | -17.48M | $81.65 | 770.32K |
Q4 2021 | share | Increase | +9.91% | 92.3K shares | 7.29M | $78 | 1.02M |
Q3 2021 | share | Increase | +3.99% | 35.7K shares | 3.47M | $78.5 | 931.06K |
Q2 2021 | share | Increase | +32.43% | 219.26K shares | 16.37M | $76.82 | 895.36K |
Q1 2021 | share | Decrease | -1.84% | -12.67K shares | 2.08M | $77.8 | 676.09K |
Q4 2020 | share | Increase | 0.00% | 688.76K shares | 51.14M | $72.52 | 688.76K |
Q2 2020 | share | Decrease | -100.00% | -614.99K shares | -28.06M | $52.56 | 0 |
Q1 2020 | share | Increase | +17.68% | 92.4K shares | -16.64M | $43.4 | 614.99K |
Q4 2019 | share | Increase | +17.41% | 77.5K shares | 9.36M | $80.93 | 522.59K |
Q3 2019 | share | Increase | +2.30% | 10K shares | 4.57M | $74.75 | 445.09K |
Q2 2019 | share | Increase | +2.64% | 11.2K shares | 2.47M | $66.22 | 435.09K |
Q1 2019 | share | Increase | +0.81% | 3.4K shares | 1.95M | $62.15 | 423.89K |
Q4 2018 | share | Increase | +12.34% | 46.2K shares | -1.06M | $57.96 | 420.49K |
Q3 2018 | share | Decrease | -10.80% | -45.3K shares | -1.23M | $67.42 | 374.29K |
Q2 2018 | share | Decrease | -7.03% | -31.70K shares | 1.59M | $62.53 | 419.59K |
Q1 2018 | share | Increase | +1.74% | 7.7K shares | 120K | $54.58 | 451.3K |
Q4 2017 | share | Decrease | -10.06% | -49.6K shares | 332K | $54.96 | 443.6K |
Q3 2017 | share | Increase | +0.28% | 1.4K shares | 1.85M | $48.53 | 493.2K |
Q2 2017 | share | Increase | +24.25% | 96K shares | 4.20M | $44.97 | 491.8K |
Q1 2017 | share | Increase | +6.77% | 25.1K shares | 24K | $46.09 | 395.8K |
Q4 2016 | share | Decrease | -16.32% | -72.3K shares | -1.18M | $48.86 | 370.7K |
Q3 2016 | share | Increase | 0.00% | 443K shares | 21.71M | $42.97 | 443K |