SENTRY INVESTMENT MANAGEMENT LLC – The Allstate Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$227,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -174 shares | -26K | $124.53 | 1.82K |
| Q2 2022 | share | Decrease | -16.32% | -390 shares | -78K | $126.73 | 2K |
| Q1 2022 | share | Decrease | -14.40% | -402 shares | 3K | $138.51 | 2.39K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $117.68 | 2.79K | |
| Q3 2021 | share | Decrease | -12.75% | -408 shares | -62K | $126.41 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $128.74 | 3.2K | |
| Q1 2021 | share | Decrease | -82.66% | -15.25K shares | -1.66M | $112.73 | 3.2K |
| Q4 2020 | share | Decrease | -2.19% | -413 shares | 252K | $107.07 | 18.45K |
| Q3 2020 | share | Decrease | -0.03% | -6 shares | -54K | $91.22 | 18.87K |
| Q2 2020 | share | Decrease | -9.55% | -1.99K shares | -83K | $93.45 | 18.87K |
| Q1 2020 | share | 0.00% | 0 shares | -433K | $87.9 | 20.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $107.2 | 20.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $103.15 | 20.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $96.04 | 20.87K | |
| Q1 2019 | share | Decrease | -8.09% | -1.83K shares | 90K | $88.49 | 20.87K |
| Q4 2018 | share | Increase | +5037.78% | 22.26K shares | 1.83M | $77.23 | 22.70K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $91.77 | 442 | |
| Q2 2018 | share | Decrease | -98.35% | -26.35K shares | -2.5M | $84.47 | 442 |
| Q1 2018 | share | Increase | +124.97% | 14.88K shares | 1.29M | $87.31 | 26.79K |
| Q4 2017 | share | Decrease | -35.24% | -6.48K shares | -444K | $95.96 | 11.91K |
| Q3 2017 | share | Decrease | -0.11% | -20 shares | 62K | $83.92 | 18.39K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 129K | $80.43 | 18.41K |
| Q1 2017 | share | Decrease | -37.91% | -11.24K shares | -698K | $73.79 | 18.41K |
| Q4 2016 | share | 0.00% | 0 shares | 146K | $66.81 | 29.65K | |
| Q3 2016 | share | Decrease | -0.19% | -56 shares | -26K | $62.08 | 29.65K |
| Q2 2016 | share | Decrease | -0.04% | -11 shares | 75K | $62.47 | 29.71K |
| Q1 2016 | share | Decrease | -3.54% | -1.09K shares | 90K | $59.87 | 29.72K |