SENTRY INVESTMENT MANAGEMENT LLC – American International Group, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$249,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -433 shares | -41K | $47.48 | 5.24K |
| Q2 2022 | share | Decrease | -16.29% | -1.10K shares | -136K | $51.13 | 5.67K |
| Q1 2022 | share | Increase | 0.00% | 6.78K shares | 426K | $62.77 | 6.78K |
| Q4 2021 | share | Decrease | -100.00% | -7.45K shares | -409K | $56.74 | 0 |
| Q3 2021 | share | Decrease | -12.74% | -1.08K shares | 3K | $54.89 | 7.45K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $47.32 | 8.53K | |
| Q1 2021 | share | Decrease | -82.68% | -40.77K shares | -1.47M | $45.65 | 8.53K |
| Q4 2020 | share | Decrease | -2.00% | -1.00K shares | 482K | $37.16 | 49.30K |
| Q3 2020 | share | Decrease | -0.03% | -15 shares | -184K | $26.8 | 50.31K |
| Q2 2020 | share | Increase | +747.34% | 44.39K shares | 1.42M | $30.03 | 50.33K |
| Q1 2020 | share | Decrease | -88.99% | -47.99K shares | -2.62M | $23.13 | 5.94K |
| Q4 2019 | share | 0.00% | 0 shares | -235K | $48.42 | 53.93K | |
| Q3 2019 | share | Increase | +0.26% | 138 shares | 138K | $52.21 | 53.93K |
| Q2 2019 | share | 0.00% | 0 shares | 549K | $49.66 | 53.79K | |
| Q1 2019 | share | Decrease | -8.10% | -4.74K shares | 10K | $39.89 | 53.79K |
| Q4 2018 | share | Decrease | -2.51% | -1.50K shares | -890K | $36.25 | 58.54K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $48.54 | 60.05K | |
| Q2 2018 | share | Decrease | -7.57% | -4.91K shares | -352K | $48.05 | 60.05K |
| Q1 2018 | share | Decrease | -8.64% | -6.14K shares | -701K | $49.03 | 64.96K |
| Q4 2017 | share | Decrease | -0.04% | -29 shares | -131K | $53.37 | 71.11K |
| Q3 2017 | share | Decrease | -0.07% | -47 shares | -83K | $54.7 | 71.14K |
| Q2 2017 | share | Decrease | -3.20% | -2.35K shares | -140K | $55.41 | 71.19K |
| Q1 2017 | share | Decrease | -11.47% | -9.53K shares | -835K | $55.05 | 73.54K |
| Q4 2016 | share | Decrease | -0.29% | -239 shares | 482K | $57.3 | 83.07K |
| Q3 2016 | share | Decrease | -7.15% | -6.41K shares | 198K | $51.81 | 83.31K |
| Q2 2016 | share | 0.00% | 0 shares | -104K | $45.92 | 89.72K | |
| Q1 2016 | share | Decrease | -8.73% | -8.57K shares | -1.24M | $46.66 | 89.72K |