SENTRY INVESTMENT MANAGEMENT LLC – American Express Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$614,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.49% | 432 shares | 43K | $134.91 | 4.54K |
| Q2 2022 | share | Decrease | -16.30% | -802 shares | -349K | $138.62 | 4.11K |
| Q1 2022 | share | Decrease | -14.39% | -827 shares | -20K | $187 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $164.16 | 5.74K | |
| Q3 2021 | share | Decrease | -12.74% | -839 shares | -125K | $167.12 | 5.74K |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $164.4 | 6.58K | |
| Q1 2021 | share | Decrease | -82.69% | -31.46K shares | -3.66M | $140.73 | 6.58K |
| Q4 2020 | share | Decrease | -2.11% | -821 shares | 704K | $119.52 | 38.04K |
| Q3 2020 | share | Decrease | -0.03% | -12 shares | 195K | $98.69 | 38.86K |
| Q2 2020 | share | Decrease | -47.71% | -35.47K shares | -2.66M | $93.3 | 38.87K |
| Q1 2020 | share | Increase | +72.06% | 31.13K shares | 986K | $83.43 | 74.34K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $120.91 | 43.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -223K | $114.44 | 43.21K | |
| Q2 2019 | share | Increase | +2.87% | 1.20K shares | 743K | $119.06 | 43.21K |
| Q1 2019 | share | Decrease | -8.10% | -3.70K shares | 234K | $105.05 | 42.00K |
| Q4 2018 | share | Decrease | -5.45% | -2.63K shares | -791K | $91.23 | 45.70K |
| Q3 2018 | share | 0.00% | 0 shares | 411K | $101.56 | 48.34K | |
| Q2 2018 | share | Decrease | -9.89% | -5.30K shares | -267K | $93.13 | 48.34K |
| Q1 2018 | share | Increase | +7.77% | 3.86K shares | 60K | $88.32 | 53.64K |
| Q4 2017 | share | Decrease | -17.88% | -10.83K shares | -540K | $93.7 | 49.78K |
| Q3 2017 | share | Decrease | -0.07% | -40 shares | 374K | $85.02 | 60.61K |
| Q2 2017 | share | Increase | +1.05% | 632 shares | 361K | $78.88 | 60.65K |
| Q1 2017 | share | Decrease | -4.38% | -2.74K shares | 99K | $73.77 | 60.02K |
| Q4 2016 | share | Decrease | -0.20% | -128 shares | 622K | $68.79 | 62.77K |
| Q3 2016 | share | Decrease | -2.64% | -1.70K shares | 102K | $59.18 | 62.90K |
| Q2 2016 | share | Decrease | -0.04% | -28 shares | -43K | $56.14 | 64.61K |
| Q1 2016 | share | Decrease | -2.80% | -1.86K shares | -656K | $56.19 | 64.63K |