CEREDEX VALUE ADVISORS LLC – Sysco Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$86.01M
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% | 1.21M shares | 86.01M | $70.71 | 1.21M |
Q2 2022 | share | Decrease | -100.00% | -756.1K shares | -62.09M | $84.71 | 0 |
Q1 2022 | share | Decrease | -20.32% | -192.84K shares | -12.44M | $81.65 | 756.1K |
Q4 2021 | share | Increase | 0.00% | 948.94K shares | 74.54M | $78 | 948.94K |
Q1 2021 | share | Decrease | -100.00% | -562.31K shares | -41.75M | $77.8 | 0 |
Q4 2020 | share | Decrease | -75.72% | -1.75M shares | -102.33M | $72.52 | 562.31K |
Q3 2020 | share | Increase | 0.00% | 2.31M shares | 144.09M | $60.33 | 2.31M |