BLUESHIFT ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$793,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -13.48% | -1.74K shares | -305K | $70.71 | 11.21K |
| Q2 2022 | share | Increase | +187.64% | 8.45K shares | 730K | $84.71 | 12.95K |
| Q1 2022 | share | Decrease | -77.38% | -15.41K shares | -1.19M | $81.65 | 4.50K |
| Q4 2021 | share | Increase | +53.41% | 6.93K shares | 545K | $78 | 19.91K |
| Q3 2021 | share | Decrease | -84.64% | -71.53K shares | -5.55M | $78.5 | 12.98K |
| Q2 2021 | share | Increase | +143.11% | 49.75K shares | 3.83M | $76.82 | 84.51K |
| Q1 2021 | share | Increase | +33.71% | 8.76K shares | 806K | $77.8 | 34.76K |
| Q4 2020 | share | Decrease | -48.13% | -24.12K shares | -1.18M | $72.52 | 26.00K |
| Q3 2020 | share | Increase | +16.51% | 7.10K shares | 767K | $60.33 | 50.12K |
| Q2 2020 | share | Increase | 0.00% | 43.02K shares | 2.35M | $52.56 | 43.02K |
| Q2 2019 | share | Decrease | -100.00% | -38.35K shares | -2.56M | $66.22 | 0 |
| Q1 2019 | share | Increase | +813.74% | 34.16K shares | 2.29M | $62.15 | 38.35K |
| Q4 2018 | share | Increase | 0.00% | 4.19K shares | 263K | $57.96 | 4.19K |