SEPIO CAPITAL, LP – Sysco Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.91M
portfolio value
SEPIO CAPITAL, LP 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 | +32.85% | 13.69K shares | 385K | $70.71 | 55.36K |
| Q2 2022 | share | Decrease | -24.43% | -13.47K shares | -973K | $84.71 | 41.67K |
| Q1 2022 | share | Decrease | -0.36% | -197 shares | 156K | $81.65 | 55.14K |
| Q4 2021 | share | Increase | +0.05% | 27 shares | 5K | $78 | 55.34K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 42K | $78.5 | 55.31K |
| Q2 2021 | share | Increase | +33.00% | 13.72K shares | 1.02M | $76.82 | 55.31K |
| Q1 2021 | share | Decrease | -24.98% | -13.84K shares | -842K | $77.8 | 41.58K |
| Q4 2020 | share | Decrease | -7.66% | -4.60K shares | 382K | $72.52 | 55.43K |
| Q3 2020 | share | 0.00% | 0 shares | 453K | $60.33 | 60.03K | |
| Q2 2020 | share | Increase | +16.67% | 8.57K shares | 934K | $52.56 | 60.03K |
| Q1 2020 | share | Decrease | -0.15% | -75 shares | -2.06M | $43.4 | 51.45K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 317K | $80.93 | 51.53K |
| Q3 2019 | share | Increase | 0.00% | 51.52K shares | 4.09M | $74.75 | 51.52K |
| Q1 2019 | share | Decrease | -100.00% | -52.80K shares | -3.30M | $62.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 52.80K shares | 3.30M | $57.96 | 52.80K |