SENTRY INVESTMENT MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$184,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $251.95 | 732 | |
| Q2 2022 | share | Decrease | -16.25% | -142 shares | -89K | $237.68 | 732 |
| Q1 2022 | share | Increase | 0.00% | 874 shares | 263K | $300.36 | 874 |
| Q4 2021 | share | Decrease | -100.00% | -1.08K shares | -288K | $301.97 | 0 |
| Q3 2021 | share | Decrease | -12.74% | -159 shares | -23K | $263.15 | 1.08K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $246.91 | 1.24K | |
| Q1 2021 | share | Decrease | -82.69% | -5.96K shares | -1.11M | $229.63 | 1.24K |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $191.05 | 7.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $150.59 | 7.21K | |
| Q2 2020 | share | Decrease | -3.04% | -226 shares | 320K | $145.66 | 7.21K |
| Q1 2020 | share | Decrease | -11.84% | -999 shares | -643K | $98.65 | 7.43K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $159.49 | 8.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $139.95 | 8.43K | |
| Q2 2019 | share | Decrease | -1.39% | -119 shares | 128K | $137.12 | 8.43K |
| Q1 2019 | share | Decrease | -16.64% | -1.70K shares | 25K | $120.21 | 8.55K |
| Q4 2018 | share | Decrease | -71.09% | -25.22K shares | -4.16M | $97.26 | 10.26K |
| Q3 2018 | share | Increase | +11.87% | 3.76K shares | 803K | $136.62 | 35.48K |
| Q2 2018 | share | Decrease | -5.52% | -1.85K shares | -530K | $128.6 | 31.72K |
| Q1 2018 | share | Decrease | -8.77% | -3.22K shares | -1.27M | $135.11 | 33.57K |
| Q4 2017 | share | Increase | +3.19% | 1.13K shares | 941K | $153.97 | 36.80K |
| Q3 2017 | share | 0.00% | 0 shares | 756K | $134.23 | 35.66K | |
| Q2 2017 | share | Increase | +1.45% | 511 shares | -19K | $114.4 | 35.66K |
| Q1 2017 | share | Increase | +187.82% | 22.93K shares | 3.20M | $115.8 | 35.15K |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $98.47 | 12.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $87.8 | 12.21K | |
| Q2 2016 | share | Decrease | -8.07% | -1.07K shares | -152K | $78.44 | 12.21K |
| Q1 2016 | share | 0.00% | 0 shares | -165K | $81.42 | 13.28K |