SENTRY INVESTMENT MANAGEMENT LLC – Adobe Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$936,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 152 shares | -253K | $275.2 | 3.4K |
| Q2 2022 | share | Decrease | -14.46% | -549 shares | -541K | $366.06 | 3.24K |
| Q1 2022 | share | Decrease | -14.79% | -659 shares | -797K | $455.62 | 3.79K |
| Q4 2021 | share | Increase | +10.41% | 420 shares | 203K | $570.53 | 4.45K |
| Q3 2021 | share | Increase | +24.84% | 803 shares | 431K | $575.72 | 4.03K |
| Q2 2021 | share | Decrease | -36.95% | -1.89K shares | -545K | $585.64 | 3.23K |
| Q1 2021 | share | Decrease | -73.80% | -14.44K shares | -7.34M | $475.37 | 5.12K |
| Q4 2020 | share | Decrease | -2.79% | -562 shares | -86K | $500.12 | 19.57K |
| Q3 2020 | share | Decrease | -26.88% | -7.39K shares | -2.11M | $490.43 | 20.13K |
| Q2 2020 | share | Decrease | -9.94% | -3.04K shares | 2.25M | $435.31 | 27.53K |
| Q1 2020 | share | 0.00% | 0 shares | -354K | $318.24 | 30.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.63M | $329.81 | 30.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -563K | $276.25 | 30.57K | |
| Q2 2019 | share | Increase | +1.85% | 554 shares | 1.00M | $294.65 | 30.57K |
| Q1 2019 | share | Decrease | -4.64% | -1.46K shares | 878K | $266.49 | 30.01K |
| Q4 2018 | share | Decrease | -2.55% | -824 shares | -1.59M | $226.24 | 31.47K |
| Q3 2018 | share | 0.00% | 0 shares | 845K | $269.95 | 32.30K | |
| Q2 2018 | share | Decrease | -9.21% | -3.27K shares | 187K | $243.81 | 32.30K |
| Q1 2018 | share | Decrease | -8.76% | -3.41K shares | 855K | $216.08 | 35.57K |
| Q4 2017 | share | Increase | +46.77% | 12.42K shares | 2.86M | $175.24 | 38.99K |
| Q3 2017 | share | Decrease | -23.69% | -8.25K shares | -961K | $149.18 | 26.56K |
| Q2 2017 | share | Decrease | -9.70% | -3.74K shares | -93K | $141.44 | 34.81K |
| Q1 2017 | share | Decrease | -0.91% | -353 shares | 1.01M | $130.13 | 38.55K |
| Q4 2016 | share | 0.00% | 0 shares | -218K | $102.95 | 38.91K | |
| Q3 2016 | share | Increase | +4.19% | 1.56K shares | 646K | $108.54 | 38.91K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $95.79 | 37.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $93.8 | 37.34K |