SENTRY INVESTMENT MANAGEMENT LLC – AT&T Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$755,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -277K | $15.34 | 49.24K | |
| Q2 2022 | share | Decrease | -14.61% | -8.42K shares | -331K | $20.96 | 49.24K |
| Q1 2022 | share | Decrease | -11.19% | -7.26K shares | -235K | $23.63 | 57.67K |
| Q4 2021 | share | Increase | +124.14% | 35.96K shares | 815K | $24.78 | 64.94K |
| Q3 2021 | share | Decrease | -61.37% | -46.02K shares | -1.37M | $26.5 | 28.97K |
| Q2 2021 | share | Decrease | -1.65% | -1.26K shares | -150K | $27.73 | 74.99K |
| Q1 2021 | share | Decrease | -71.49% | -191.16K shares | -5.38M | $28.66 | 76.25K |
| Q4 2020 | share | Decrease | -42.87% | -200.65K shares | -5.65M | $26.76 | 267.42K |
| Q3 2020 | share | Increase | +10.41% | 44.12K shares | 529K | $26.05 | 468.08K |
| Q2 2020 | share | Decrease | -8.76% | -40.68K shares | -728K | $27.14 | 423.96K |
| Q1 2020 | share | Increase | +0.83% | 3.83K shares | -4.46M | $25.73 | 464.64K |
| Q4 2019 | share | 0.00% | 0 shares | 571K | $34.03 | 460.81K | |
| Q3 2019 | share | Increase | +41.11% | 134.23K shares | 6.49M | $32.51 | 460.81K |
| Q2 2019 | share | 0.00% | 0 shares | 702K | $28.36 | 326.57K | |
| Q1 2019 | share | Decrease | -8.08% | -28.70K shares | 101K | $26.12 | 326.57K |
| Q4 2018 | share | Decrease | -2.47% | -8.98K shares | -2.09M | $23.37 | 355.27K |
| Q3 2018 | share | Decrease | -7.26% | -28.50K shares | -380K | $27.1 | 364.26K |
| Q2 2018 | share | Decrease | -3.40% | -13.84K shares | -1.88M | $25.51 | 392.77K |
| Q1 2018 | share | Decrease | -18.16% | -90.23K shares | -4.82M | $27.93 | 406.61K |
| Q4 2017 | share | Increase | +0.65% | 3.21K shares | -18K | $30.06 | 496.84K |
| Q3 2017 | share | Decrease | -0.10% | -498 shares | 692K | $29.9 | 493.62K |
| Q2 2017 | share | Increase | +1.08% | 5.29K shares | -1.66M | $28.43 | 494.12K |
| Q1 2017 | share | Decrease | -3.26% | -16.49K shares | -1.18M | $30.93 | 488.83K |
| Q4 2016 | share | Increase | +1.90% | 9.41K shares | 1.35M | $31.29 | 505.33K |
| Q3 2016 | share | Increase | +3.68% | 17.62K shares | -528K | $29.52 | 495.92K |
| Q2 2016 | share | 0.00% | 0 shares | 1.93M | $31.06 | 478.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.27M | $27.81 | 478.29K |