SENTRY INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$3.61M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -559 shares | -557K | $96.15 | 37.54K |
| Q2 2022 | share | Decrease | -16.34% | -7.44K shares | -2.19M | $2,187.45 | 38.1K |
| Q1 2022 | share | Decrease | -14.40% | -383 shares | -1.33M | $2,792.99 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 607K | $2,920.05 | 2.66K | |
| Q3 2021 | share | Decrease | -15.39% | -484 shares | -790K | $2,665.31 | 2.66K |
| Q2 2021 | share | 0.00% | 0 shares | 1.37M | $2,506.32 | 3.14K | |
| Q1 2021 | share | Decrease | -83.31% | -15.68K shares | -26.48M | $2,068.63 | 3.14K |
| Q4 2020 | share | Decrease | -1.15% | -220 shares | 4.99M | $1,751.88 | 18.83K |
| Q3 2020 | share | Decrease | -2.28% | -445 shares | 438K | $1,469.6 | 19.05K |
| Q2 2020 | share | Increase | +1.47% | 283 shares | 5.21M | $1,413.61 | 19.49K |
| Q1 2020 | share | Increase | +0.63% | 120 shares | -3.18M | $1,162.81 | 19.21K |
| Q4 2019 | share | Decrease | -1.27% | -245 shares | 1.95M | $1,337.02 | 19.09K |
| Q3 2019 | share | Increase | +0.17% | 33 shares | 2.70M | $1,219 | 19.33K |
| Q2 2019 | share | Increase | +1.49% | 284 shares | -1.45M | $1,080.91 | 19.30K |
| Q1 2019 | share | Decrease | -7.59% | -1.56K shares | 1.00M | $1,173.31 | 19.02K |
| Q4 2018 | share | Decrease | -1.56% | -327 shares | -3.64M | $1,035.61 | 20.58K |
| Q3 2018 | share | Increase | +1.70% | 350 shares | 2.01M | $1,193.47 | 20.91K |
| Q2 2018 | share | Decrease | -8.84% | -1.99K shares | -332K | $1,115.65 | 20.56K |
| Q1 2018 | share | Decrease | -7.84% | -1.91K shares | -2.33M | $1,031.79 | 22.55K |
| Q4 2017 | share | Increase | +0.65% | 157 shares | 2.28M | $1,046.4 | 24.47K |
| Q3 2017 | share | Increase | +1.19% | 285 shares | 1.48M | $959.11 | 24.31K |
| Q2 2017 | share | Increase | +2.23% | 525 shares | 2.33M | $908.73 | 24.03K |
| Q1 2017 | share | Decrease | -3.88% | -949 shares | 625K | $829.56 | 23.50K |
| Q4 2016 | share | Increase | +1.72% | 414 shares | 188K | $771.82 | 24.45K |
| Q3 2016 | share | Increase | +3.00% | 700 shares | 2.53M | $777.29 | 24.04K |
| Q2 2016 | share | 0.00% | 0 shares | -1.23M | $692.1 | 23.34K | |
| Q1 2016 | share | Increase | +1.80% | 412 shares | -13K | $744.95 | 23.34K |