SENTRY INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$4.04M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 520 shares | -506K | $95.65 | 42.26K |
| Q2 2022 | share | Decrease | -15.47% | -7.64K shares | -2.31M | $2,179.26 | 41.74K |
| Q1 2022 | share | Decrease | -22.55% | -719 shares | -2.36M | $2,781.35 | 2.46K |
| Q4 2021 | share | 0.00% | 0 shares | 713K | $2,924.01 | 3.18K | |
| Q3 2021 | share | Decrease | -14.55% | -543 shares | -587K | $2,673.52 | 3.18K |
| Q2 2021 | share | 0.00% | 0 shares | 1.41M | $2,441.79 | 3.73K | |
| Q1 2021 | share | Decrease | -83.27% | -18.57K shares | -31.39M | $2,062.52 | 3.73K |
| Q4 2020 | share | Increase | +0.12% | 27 shares | 6.44M | $1,752.64 | 22.30K |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 1.05M | $1,465.6 | 22.27K |
| Q2 2020 | share | Increase | +0.28% | 62 shares | 5.77M | $1,418.05 | 22.28K |
| Q1 2020 | share | Increase | +1.02% | 225 shares | -3.64M | $1,161.95 | 22.22K |
| Q4 2019 | share | Decrease | -1.11% | -247 shares | 2.29M | $1,339.39 | 21.99K |
| Q3 2019 | share | Increase | +0.24% | 54 shares | 3.13M | $1,221.14 | 22.24K |
| Q2 2019 | share | Increase | +3.38% | 725 shares | -1.23M | $1,082.8 | 22.18K |
| Q1 2019 | share | Decrease | -7.30% | -1.69K shares | 1.06M | $1,176.89 | 21.46K |
| Q4 2018 | share | Decrease | -2.52% | -599 shares | -4.47M | $1,044.96 | 23.15K |
| Q3 2018 | share | Increase | +4.07% | 928 shares | 2.89M | $1,207.08 | 23.75K |
| Q2 2018 | share | Decrease | -9.94% | -2.51K shares | -510K | $1,129.19 | 22.82K |
| Q1 2018 | share | Increase | +4.88% | 1.17K shares | 830K | $1,037.14 | 25.34K |
| Q4 2017 | share | Increase | +0.67% | 162 shares | 2.08M | $1,053.4 | 24.16K |
| Q3 2017 | share | Increase | +0.34% | 82 shares | 1.13M | $973.72 | 24.00K |
| Q2 2017 | share | Increase | +1.06% | 251 shares | 2.17M | $929.68 | 23.91K |
| Q1 2017 | share | Decrease | -3.00% | -732 shares | 730K | $847.8 | 23.66K |
| Q4 2016 | share | Increase | +1.26% | 304 shares | -39K | $792.45 | 24.4K |
| Q3 2016 | share | Increase | +5.59% | 1.27K shares | 3.32M | $804.06 | 24.09K |
| Q2 2016 | share | 0.00% | 0 shares | -1.35M | $703.53 | 22.82K | |
| Q1 2016 | share | Increase | +1.69% | 379 shares | -50K | $762.9 | 22.82K |