OCCIDENTAL ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -39K | $70.71 | 2.82K | |
| Q2 2022 | share | Decrease | -2.59% | -75 shares | 2K | $84.71 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $81.65 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78 | 2.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $78.5 | 2.9K | |
| Q2 2021 | share | Decrease | -21.62% | -800 shares | -66K | $76.82 | 2.9K |
| Q1 2021 | share | Decrease | -13.95% | -600 shares | -28K | $77.8 | 3.7K |
| Q4 2020 | share | Decrease | -1.58% | -69 shares | 47K | $72.52 | 4.3K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $60.33 | 4.36K | |
| Q2 2020 | share | Increase | 0.00% | 4.36K shares | 239K | $52.56 | 4.36K |
| Q1 2020 | share | Decrease | -100.00% | -13.67K shares | -1.17M | $43.4 | 0 |
| Q4 2019 | share | Increase | +5.73% | 741 shares | 143K | $80.93 | 13.67K |
| Q3 2019 | share | Increase | +11.70% | 1.35K shares | 208K | $74.75 | 12.93K |
| Q2 2019 | share | Increase | +18.52% | 1.80K shares | 167K | $66.22 | 11.57K |
| Q1 2019 | share | Increase | +25.35% | 1.97K shares | 164K | $62.15 | 9.77K |
| Q4 2018 | share | Increase | +6.43% | 471 shares | -48K | $57.96 | 7.79K |
| Q3 2018 | share | Increase | +7.05% | 482 shares | 69K | $67.42 | 7.32K |
| Q2 2018 | share | Increase | +6.92% | 443 shares | 83K | $62.53 | 6.84K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $54.58 | 6.39K | |
| Q4 2017 | share | Increase | +1.27% | 80 shares | 48K | $54.96 | 6.39K |
| Q3 2017 | share | Increase | +2.63% | 162 shares | 31K | $48.53 | 6.31K |
| Q2 2017 | share | Increase | +8.74% | 495 shares | 16K | $44.97 | 6.15K |
| Q1 2017 | share | Increase | +10.05% | 517 shares | 9K | $46.09 | 5.66K |
| Q4 2016 | share | Increase | 0.00% | 5.14K shares | 285K | $48.86 | 5.14K |