CWA ASSET MANAGEMENT GROUP, LLC – Sysco Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.52M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -3.93% | -1.45K shares | -624K | $70.71 | 35.68K |
| Q2 2022 | share | Increase | +3.63% | 1.30K shares | 220K | $84.71 | 37.14K |
| Q1 2022 | share | Increase | +0.30% | 107 shares | 120K | $81.65 | 35.84K |
| Q4 2021 | share | Increase | +0.71% | 252 shares | 21K | $78 | 35.73K |
| Q3 2021 | share | Decrease | -41.49% | -25.16K shares | -1.87M | $78.5 | 35.48K |
| Q2 2021 | share | Increase | +7.63% | 4.29K shares | 222K | $76.82 | 60.64K |
| Q1 2021 | share | Increase | +18.07% | 8.62K shares | 893K | $77.8 | 56.34K |
| Q4 2020 | share | Increase | +14.49% | 6.04K shares | 950K | $72.52 | 47.72K |
| Q3 2020 | share | Increase | +41.85% | 12.29K shares | 988K | $60.33 | 41.68K |
| Q2 2020 | share | Increase | 0.00% | 29.38K shares | 1.60M | $52.56 | 29.38K |
| Q4 2018 | share | Decrease | -100.00% | -52.32K shares | -3.83M | $57.96 | 0 |
| Q3 2018 | share | Increase | +3.71% | 1.87K shares | 384K | $67.42 | 52.32K |
| Q2 2018 | share | Increase | +4.46% | 2.15K shares | 550K | $62.53 | 50.45K |
| Q1 2018 | share | Increase | +4.04% | 1.87K shares | 77K | $54.58 | 48.3K |
| Q4 2017 | share | Decrease | -34.04% | -23.95K shares | -978K | $54.96 | 46.42K |
| Q3 2017 | share | Increase | +5.81% | 3.86K shares | 449K | $48.53 | 70.38K |
| Q2 2017 | share | Increase | +10.10% | 6.10K shares | 211K | $44.97 | 66.51K |
| Q1 2017 | share | Increase | +20.60% | 10.32K shares | 363K | $46.09 | 60.41K |
| Q4 2016 | share | Increase | +22.33% | 9.14K shares | 767.13K | $48.86 | 50.09K |
| Q3 2016 | share | Increase | +10.98% | 4.05K shares | 134.86K | $42.97 | 40.94K |
| Q2 2016 | share | Increase | +16.19% | 5.14K shares | 388K | $44.49 | 36.89K |
| Q1 2016 | share | Increase | +14.43% | 4.00K shares | 346K | $40.72 | 31.75K |