ALPHACREST CAPITAL MANAGEMENT LLC – Sysco Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.25M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +1106.73% | 68.11K shares | 4.73M | $70.71 | 74.27K |
| Q2 2022 | share | Decrease | -64.71% | -11.28K shares | -903K | $84.71 | 6.15K |
| Q1 2022 | share | Increase | +69.95% | 7.17K shares | 618K | $81.65 | 17.44K |
| Q4 2021 | share | Decrease | -58.73% | -14.60K shares | -1.14M | $78 | 10.26K |
| Q3 2021 | share | Decrease | -30.11% | -10.71K shares | -814K | $78.5 | 24.86K |
| Q2 2021 | share | Decrease | -50.41% | -36.17K shares | -2.88M | $76.82 | 35.57K |
| Q1 2021 | share | Increase | +62.80% | 27.67K shares | 2.37M | $77.8 | 71.75K |
| Q4 2020 | share | Increase | +919.71% | 39.75K shares | 3.00M | $72.52 | 44.07K |
| Q3 2020 | share | Decrease | -90.10% | -39.33K shares | -2.11M | $60.33 | 4.32K |
| Q2 2020 | share | Increase | +65.34% | 17.25K shares | 1.18M | $52.56 | 43.66K |
| Q1 2020 | share | Increase | +19.04% | 4.22K shares | -693K | $43.4 | 26.40K |
| Q4 2019 | share | Decrease | -10.34% | -2.55K shares | -67K | $80.93 | 22.18K |
| Q3 2019 | share | Decrease | -29.78% | -10.49K shares | -527K | $74.75 | 24.74K |
| Q2 2019 | share | Decrease | -28.88% | -14.31K shares | -816K | $66.22 | 35.23K |
| Q1 2019 | share | Increase | +518.19% | 41.53K shares | 2.80M | $62.15 | 49.54K |
| Q4 2018 | share | Increase | 0.00% | 8.01K shares | 502K | $57.96 | 8.01K |