SENTRY INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$14.61M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -211 shares | 127K | $138.2 | 105.76K |
| Q2 2022 | share | Decrease | -14.76% | -18.35K shares | -7.22M | $136.72 | 105.97K |
| Q1 2022 | share | Decrease | -1.18% | -1.48K shares | -632K | $174.61 | 124.32K |
| Q4 2021 | share | Decrease | -3.49% | -4.55K shares | 3.89M | $178.2 | 125.81K |
| Q3 2021 | share | Decrease | -23.37% | -39.74K shares | -4.85M | $141.29 | 130.36K |
| Q2 2021 | share | Increase | +14.69% | 21.78K shares | 5.18M | $136.56 | 170.11K |
| Q1 2021 | share | Decrease | -83.72% | -762.61K shares | -102.75M | $121.58 | 148.33K |
| Q4 2020 | share | Decrease | -4.29% | -40.80K shares | 10.65M | $131.88 | 910.94K |
| Q3 2020 | share | Decrease | -0.10% | -984 shares | 23.33M | $114.9 | 951.75K |
| Q2 2020 | share | Decrease | -6.87% | -70.24K shares | 21.85M | $90.32 | 952.73K |
| Q1 2020 | share | Decrease | -8.35% | -93.19K shares | -16.90M | $62.79 | 1.02M |
| Q4 2019 | share | Decrease | -1.80% | -20.43K shares | 18.29M | $72.34 | 1.11M |
| Q3 2019 | share | Increase | +0.37% | 4.17K shares | 7.60M | $55.01 | 1.13M |
| Q2 2019 | share | Decrease | -3.44% | -40.34K shares | 341K | $48.43 | 1.13M |
| Q1 2019 | share | Decrease | -8.22% | -105.06K shares | 5.3M | $46.29 | 1.17M |
| Q4 2018 | share | Decrease | -3.19% | -42.13K shares | -24.10M | $38.28 | 1.27M |
| Q3 2018 | share | Decrease | -5.21% | -72.56K shares | 10.04M | $54.59 | 1.31M |
| Q2 2018 | share | Decrease | -13.03% | -208.72K shares | -2.72M | $44.61 | 1.39M |
| Q1 2018 | share | Decrease | -9.70% | -171.94K shares | -7.85M | $40.28 | 1.60M |
| Q4 2017 | share | Increase | 0.00% | 72 shares | 6.70M | $40.46 | 1.77M |
| Q3 2017 | share | Decrease | -1.11% | -19.83K shares | 3.76M | $36.72 | 1.77M |
| Q2 2017 | share | Increase | +0.80% | 14.17K shares | 670K | $34.17 | 1.79M |
| Q1 2017 | share | Decrease | -4.92% | -92.13K shares | 9.71M | $33.95 | 1.77M |
| Q4 2016 | share | Increase | +0.57% | 10.51K shares | 1.59M | $27.25 | 1.87M |
| Q3 2016 | share | Increase | +2.20% | 39.97K shares | 9.07M | $26.46 | 1.86M |
| Q2 2016 | share | Increase | +0.22% | 3.95K shares | -5.98M | $22.26 | 1.82M |
| Q1 2016 | share | Increase | +4.50% | 78.26K shares | 3.75M | $25.22 | 1.81M |