SENTRY INVESTMENT MANAGEMENT LLC – BlackRock, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$550,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 56 shares | -24K | $550.28 | 999 |
| Q2 2022 | share | Decrease | -16.33% | -184 shares | -287K | $609.04 | 943 |
| Q1 2022 | share | Decrease | -14.43% | -190 shares | -345K | $764.17 | 1.12K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $913.76 | 1.31K | |
| Q3 2021 | share | Decrease | -12.08% | -181 shares | -206K | $838.66 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $871.13 | 1.49K | |
| Q1 2021 | share | Decrease | -82.68% | -7.14K shares | -5.11M | $747.15 | 1.49K |
| Q4 2020 | share | Decrease | -1.59% | -140 shares | 1.28M | $710.73 | 8.64K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $552.3 | 8.78K | |
| Q2 2020 | share | Increase | +18.31% | 1.36K shares | 1.51M | $529.91 | 8.78K |
| Q1 2020 | share | 0.00% | 0 shares | -466K | $425.67 | 7.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 424K | $482.83 | 7.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -175K | $425.16 | 7.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 311K | $444.21 | 7.42K | |
| Q1 2019 | share | Decrease | -8.10% | -655 shares | -1K | $401.49 | 7.42K |
| Q4 2018 | share | Decrease | -2.50% | -207 shares | -732K | $366.24 | 8.08K |
| Q3 2018 | share | 0.00% | 0 shares | -230K | $435.95 | 8.28K | |
| Q2 2018 | share | Decrease | -9.87% | -908 shares | -845K | $458.54 | 8.28K |
| Q1 2018 | share | Decrease | -1.43% | -133 shares | 189K | $495.17 | 9.19K |
| Q4 2017 | share | Increase | +4.57% | 408 shares | 804K | $467.12 | 9.33K |
| Q3 2017 | share | Decrease | -0.08% | -7 shares | 217K | $404.52 | 8.92K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 348K | $379.93 | 8.92K |
| Q1 2017 | share | Decrease | -7.82% | -757 shares | -262K | $342.87 | 8.92K |
| Q4 2016 | share | Decrease | -3.26% | -326 shares | 57K | $338.05 | 9.68K |
| Q3 2016 | share | Increase | +2.18% | 214 shares | 273K | $320.11 | 10.01K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $300.66 | 9.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $297.06 | 9.79K |