ELLIS INVESTMENT PARTNERS, LLC – Sysco Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$287,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.52% | 21 shares | -56K | $70.71 | 4.07K |
| Q2 2022 | share | Increase | +0.50% | 20 shares | 14K | $84.71 | 4.05K |
| Q1 2022 | share | Decrease | -6.39% | -275 shares | -9K | $81.65 | 4.03K |
| Q4 2021 | share | Increase | +0.56% | 24 shares | 2K | $78 | 4.30K |
| Q3 2021 | share | Decrease | -9.03% | -425 shares | -29K | $78.5 | 4.28K |
| Q2 2021 | share | Increase | +0.51% | 24 shares | -4K | $76.82 | 4.70K |
| Q1 2021 | share | Decrease | -4.68% | -230 shares | 4K | $77.8 | 4.68K |
| Q4 2020 | share | Decrease | -5.10% | -264 shares | 43K | $72.52 | 4.91K |
| Q3 2020 | share | Increase | +0.78% | 40 shares | 47K | $60.33 | 5.17K |
| Q2 2020 | share | Increase | +0.84% | 43 shares | 62K | $52.56 | 5.13K |
| Q1 2020 | share | Decrease | -3.27% | -172 shares | -232K | $43.4 | 5.09K |
| Q4 2019 | share | Increase | +0.48% | 25 shares | 30K | $80.93 | 5.26K |
| Q3 2019 | share | Increase | +0.54% | 28 shares | 47K | $74.75 | 5.24K |
| Q2 2019 | share | Decrease | -9.58% | -552 shares | -16K | $66.22 | 5.21K |
| Q1 2019 | share | Increase | +34.23% | 1.47K shares | 115K | $62.15 | 5.76K |
| Q4 2018 | share | Increase | 0.00% | 4.29K shares | 269K | $57.96 | 4.29K |