SENTRY INVESTMENT MANAGEMENT LLC – Aflac Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$230,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $56.2 | 4.09K | |
| Q2 2022 | share | Decrease | -8.13% | -362 shares | -61K | $55.33 | 4.09K |
| Q1 2022 | share | Decrease | -14.39% | -749 shares | -17K | $64.39 | 4.45K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $58.56 | 5.20K | |
| Q3 2021 | share | Increase | 0.00% | 5.20K shares | 271K | $51.83 | 5.20K |
| Q2 2021 | share | Decrease | -100.00% | -6.84K shares | -351K | $53.05 | 0 |
| Q1 2021 | share | Decrease | -83.54% | -34.75K shares | -1.49M | $50.3 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 338K | $43.39 | 41.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $35.24 | 41.60K | |
| Q2 2020 | share | Decrease | -4.74% | -2.07K shares | 4K | $34.67 | 41.60K |
| Q1 2020 | share | 0.00% | 0 shares | -815K | $32.68 | 43.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $50.21 | 43.67K | |
| Q3 2019 | share | Decrease | -6.19% | -2.88K shares | -267K | $49.41 | 43.67K |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $51.5 | 46.55K | |
| Q1 2019 | share | Decrease | -8.15% | -4.13K shares | 19K | $46.74 | 46.55K |
| Q4 2018 | share | Decrease | -2.54% | -1.31K shares | -139K | $42.35 | 50.68K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $43.5 | 52.00K | |
| Q2 2018 | share | Decrease | -9.97% | -5.75K shares | -291K | $39.54 | 52.00K |
| Q1 2018 | share | Decrease | -3.52% | -2.10K shares | -100K | $39.99 | 57.76K |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $39.88 | 59.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 111K | $36.78 | 59.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 157K | $34.91 | 59.87K | |
| Q1 2017 | share | Decrease | -4.46% | -2.79K shares | -13K | $32.36 | 59.87K |
| Q4 2016 | share | 0.00% | 0 shares | -71K | $30.91 | 62.66K | |
| Q3 2016 | share | Decrease | -2.56% | -1.64K shares | -68K | $31.73 | 62.66K |
| Q2 2016 | share | 0.00% | 0 shares | 290K | $31.68 | 64.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $27.56 | 64.31K |