BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Sysco Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$748,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +47.67% | 3.41K shares | 141K | $70.71 | 10.58K |
| Q2 2022 | share | Increase | +4.34% | 298 shares | 46K | $84.71 | 7.16K |
| Q1 2022 | share | Decrease | -51.84% | -7.39K shares | -559K | $81.65 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78 | 14.26K | |
| Q3 2021 | share | Decrease | -15.74% | -2.66K shares | -197K | $78.5 | 14.26K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $76.82 | 16.92K | |
| Q1 2021 | share | Decrease | -37.24% | -10.04K shares | -670K | $77.8 | 16.92K |
| Q4 2020 | share | Decrease | -82.63% | -128.29K shares | -7.65M | $72.52 | 26.96K |
| Q3 2020 | share | Decrease | -4.88% | -7.97K shares | 738K | $60.33 | 155.26K |
| Q2 2020 | share | Increase | +42.36% | 48.57K shares | 3.69M | $52.56 | 163.23K |
| Q1 2020 | share | Decrease | -72.38% | -300.52K shares | -30.28M | $43.4 | 114.66K |
| Q4 2019 | share | Decrease | -1.82% | -7.69K shares | 1.93M | $80.93 | 415.18K |
| Q3 2019 | share | Increase | +5.05% | 20.31K shares | 5.10M | $74.75 | 422.88K |
| Q2 2019 | share | Increase | +6093.35% | 396.06K shares | 28.03M | $66.22 | 402.56K |
| Q1 2019 | share | Decrease | -51.85% | -7K shares | -412K | $62.15 | 6.5K |
| Q4 2018 | share | Decrease | -14.56% | -2.3K shares | -311K | $57.96 | 13.5K |
| Q3 2018 | share | Increase | +125.71% | 8.8K shares | 679K | $67.42 | 15.8K |
| Q2 2018 | share | Increase | 0.00% | 7K shares | 478K | $62.53 | 7K |