SENTRY INVESTMENT MANAGEMENT LLC – Biogen Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$261,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 61K | $267 | 979 | |
| Q2 2022 | share | Decrease | -16.32% | -191 shares | -46K | $203.94 | 979 |
| Q1 2022 | share | Decrease | -16.31% | -228 shares | -89K | $210.6 | 1.17K |
| Q4 2021 | share | Increase | +12.38% | 154 shares | -17K | $240 | 1.39K |
| Q3 2021 | share | Decrease | -12.76% | -182 shares | -142K | $282.99 | 1.24K |
| Q2 2021 | share | Decrease | -14.25% | -237 shares | 29K | $346.27 | 1.42K |
| Q1 2021 | share | Decrease | -83.34% | -8.31K shares | -1.97M | $279.75 | 1.66K |
| Q4 2020 | share | Decrease | -2.13% | -217 shares | -449K | $244.86 | 9.98K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 163K | $283.68 | 10.19K |
| Q2 2020 | share | Decrease | -9.64% | -1.08K shares | -842K | $267.55 | 10.20K |
| Q1 2020 | share | Increase | +5.55% | 594 shares | 398K | $316.38 | 11.29K |
| Q4 2019 | share | 0.00% | 0 shares | 684K | $296.73 | 10.69K | |
| Q3 2019 | share | Decrease | -12.43% | -1.51K shares | -367K | $232.82 | 10.69K |
| Q2 2019 | share | Decrease | -44.67% | -9.86K shares | -2.36M | $233.87 | 12.21K |
| Q1 2019 | share | Decrease | -9.88% | -2.42K shares | -2.15M | $236.38 | 22.08K |
| Q4 2018 | share | Decrease | -4.35% | -1.11K shares | -1.67M | $300.92 | 24.50K |
| Q3 2018 | share | Increase | +6.92% | 1.65K shares | 2.09M | $353.31 | 25.61K |
| Q2 2018 | share | Decrease | -5.48% | -1.38K shares | 13K | $290.24 | 23.95K |
| Q1 2018 | share | Decrease | -8.68% | -2.41K shares | -1.90M | $273.82 | 25.34K |
| Q4 2017 | share | Increase | +1.47% | 402 shares | 277K | $318.57 | 27.75K |
| Q3 2017 | share | Decrease | -0.04% | -11 shares | 1.14M | $313.12 | 27.35K |
| Q2 2017 | share | Increase | +1.21% | 327 shares | 33K | $271.36 | 27.36K |
| Q1 2017 | share | Increase | +1.41% | 377 shares | -168K | $273.42 | 27.03K |
| Q4 2016 | share | 0.00% | 0 shares | -785K | $283.58 | 26.66K | |
| Q3 2016 | share | Increase | +12.92% | 3.05K shares | 2.63M | $313.03 | 26.66K |
| Q2 2016 | share | Increase | +1.46% | 339 shares | -349K | $241.82 | 23.60K |
| Q1 2016 | share | 0.00% | 0 shares | -1.07M | $260.32 | 23.27K |