SQUAREPOINT OPS LLC – Sysco Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.75M
portfolio value
Sysco Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 279.37K shares | 19.75M | $70.71 | 279.37K |
Q1 2022 | share | Decrease | -100.00% | -19.77K shares | -1.55M | $81.65 | 0 |
Q4 2021 | share | Increase | +85.39% | 9.10K shares | 716K | $78 | 19.77K |
Q3 2021 | share | Decrease | -97.24% | -375.91K shares | -29.22M | $78.5 | 10.66K |
Q2 2021 | share | Increase | +168.28% | 242.49K shares | 18.71M | $76.82 | 386.58K |
Q1 2021 | share | Increase | +43.59% | 43.74K shares | 3.89M | $77.8 | 144.09K |
Q4 2020 | share | Increase | 0.00% | 100.35K shares | 7.45M | $72.52 | 100.35K |
Q3 2020 | share | Decrease | -100.00% | -15.64K shares | -855K | $60.33 | 0 |
Q2 2020 | share | Decrease | -56.88% | -20.62K shares | -800K | $52.56 | 15.64K |
Q1 2020 | share | Increase | 0.00% | 36.27K shares | 1.65M | $43.4 | 36.27K |
Q4 2019 | share | Decrease | -100.00% | -99.61K shares | -7.90M | $80.93 | 0 |
Q3 2019 | share | Decrease | -59.97% | -149.24K shares | -9.69M | $74.75 | 99.61K |
Q2 2019 | share | Increase | +5.92% | 13.90K shares | 1.91M | $66.22 | 248.85K |
Q1 2019 | share | Increase | +77.93% | 102.90K shares | 7.41M | $62.15 | 234.95K |
Q4 2018 | share | Decrease | -55.51% | -164.77K shares | -13.46M | $57.96 | 132.04K |
Q3 2018 | share | Increase | +1544.33% | 278.76K shares | 20.50M | $67.42 | 296.81K |
Q2 2018 | share | Increase | 0.00% | 18.05K shares | 1.23M | $62.53 | 18.05K |
Q1 2018 | share | Decrease | -100.00% | -87.39K shares | -5.30M | $54.58 | 0 |
Q4 2017 | share | Decrease | -34.78% | -46.61K shares | -1.92M | $54.96 | 87.39K |
Q3 2017 | share | Decrease | -57.04% | -177.91K shares | -8.46M | $48.53 | 134.00K |
Q2 2017 | share | Increase | +138.05% | 180.88K shares | 8.89M | $44.97 | 311.92K |
Q1 2017 | share | Increase | +2192.79% | 125.31K shares | 6.48M | $46.09 | 131.03K |
Q4 2016 | share | Decrease | -93.98% | -89.23K shares | -4.33M | $48.86 | 5.71K |
Q3 2016 | share | Decrease | -4.38% | -4.34K shares | -385K | $42.97 | 94.94K |
Q2 2016 | share | Increase | +1152.46% | 91.36K shares | 4.66M | $44.49 | 99.29K |
Q1 2016 | share | Decrease | -52.92% | -8.91K shares | -320K | $40.72 | 7.92K |