JACOBI CAPITAL MANAGEMENT LLC – Sysco Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
JACOBI 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 | +1.24% | 266 shares | -281K | $70.71 | 21.68K |
| Q2 2022 | share | Increase | +1.53% | 323 shares | 93K | $84.71 | 21.42K |
| Q1 2022 | share | Increase | +0.68% | 142 shares | 76K | $81.65 | 21.09K |
| Q4 2021 | share | Increase | +1.39% | 287 shares | 24K | $78 | 20.95K |
| Q3 2021 | share | Increase | +0.25% | 52 shares | 19K | $78.5 | 20.67K |
| Q2 2021 | share | Decrease | -0.18% | -37 shares | -24K | $76.82 | 20.61K |
| Q1 2021 | share | Decrease | -1.83% | -385 shares | 66K | $77.8 | 20.65K |
| Q4 2020 | share | Decrease | -2.56% | -552 shares | 170K | $72.52 | 21.04K |
| Q3 2020 | share | Increase | +1.00% | 213 shares | 210K | $60.33 | 21.59K |
| Q2 2020 | share | Increase | +5.90% | 1.19K shares | 155K | $52.56 | 21.37K |
| Q1 2020 | share | Decrease | -5.57% | -1.19K shares | -744K | $43.4 | 20.18K |
| Q4 2019 | share | Decrease | -0.95% | -205 shares | 66K | $80.93 | 21.37K |
| Q3 2019 | share | Decrease | -3.86% | -867 shares | 89K | $74.75 | 21.58K |
| Q2 2019 | share | Increase | +2763.52% | 21.66K shares | 1.56M | $66.22 | 22.45K |
| Q1 2019 | share | Increase | +3.29% | 25 shares | 4K | $62.15 | 784 |
| Q4 2018 | share | Increase | +6.75% | 48 shares | -4K | $57.96 | 759 |
| Q3 2018 | share | Increase | +0.28% | 2 shares | 4K | $67.42 | 711 |
| Q2 2018 | share | Increase | +0.57% | 4 shares | 7K | $62.53 | 709 |
| Q1 2018 | share | Increase | +13.16% | 82 shares | 3K | $54.58 | 705 |
| Q4 2017 | share | Increase | +10.27% | 58 shares | 8K | $54.96 | 623 |
| Q3 2017 | share | Increase | +1514.29% | 530 shares | 28K | $48.53 | 565 |
| Q2 2017 | share | Increase | 0.00% | 35 shares | 2K | $44.97 | 35 |