SENTRY INVESTMENT MANAGEMENT LLC – The Boeing Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$451,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $121.08 | 3.72K | |
| Q2 2022 | share | Decrease | -16.31% | -726 shares | -344K | $136.72 | 3.72K |
| Q1 2022 | share | Decrease | -8.41% | -409 shares | -126K | $191.5 | 4.45K |
| Q4 2021 | share | Increase | +19.58% | 796 shares | 85K | $202.71 | 4.86K |
| Q3 2021 | share | Decrease | -28.81% | -1.64K shares | -474K | $219.94 | 4.06K |
| Q2 2021 | share | Increase | +64.65% | 2.24K shares | 485K | $239.56 | 5.71K |
| Q1 2021 | share | Decrease | -86.54% | -22.30K shares | -4.63M | $254.72 | 3.46K |
| Q4 2020 | share | Decrease | -25.41% | -8.78K shares | -194K | $214.06 | 25.77K |
| Q3 2020 | share | Increase | +10.43% | 3.26K shares | -25K | $165.26 | 34.55K |
| Q2 2020 | share | Increase | +341.42% | 24.20K shares | 4.67M | $183.3 | 31.29K |
| Q1 2020 | share | Decrease | -78.88% | -26.48K shares | -9.87M | $149.14 | 7.08K |
| Q4 2019 | share | Increase | +6.03% | 1.91K shares | -1.11M | $323.82 | 33.57K |
| Q3 2019 | share | Decrease | -24.00% | -10.00K shares | -3.12M | $376.04 | 31.66K |
| Q2 2019 | share | 0.00% | 0 shares | -725K | $357.59 | 41.66K | |
| Q1 2019 | share | Increase | +18.12% | 6.39K shares | 4.51M | $372.53 | 41.66K |
| Q4 2018 | share | Decrease | -2.51% | -908 shares | -2.08M | $313.39 | 35.27K |
| Q3 2018 | share | Decrease | -2.05% | -756 shares | 1.06M | $359.74 | 36.18K |
| Q2 2018 | share | Increase | +7.80% | 2.67K shares | 1.15M | $322.93 | 36.93K |
| Q1 2018 | share | Decrease | -5.81% | -2.11K shares | 507K | $314.03 | 34.26K |
| Q4 2017 | share | Increase | +10.21% | 3.37K shares | 2.33M | $280.99 | 36.37K |
| Q3 2017 | share | Decrease | -0.45% | -150 shares | 1.83M | $240.91 | 33.00K |
| Q2 2017 | share | Decrease | -23.14% | -9.98K shares | -1.07M | $186.28 | 33.15K |
| Q1 2017 | share | Decrease | -6.55% | -3.02K shares | 443K | $165.32 | 43.13K |
| Q4 2016 | share | Decrease | -0.09% | -43 shares | 1.1M | $144.27 | 46.16K |
| Q3 2016 | share | Decrease | -4.18% | -2.01K shares | -176K | $121.15 | 46.20K |
| Q2 2016 | share | Decrease | -1.66% | -812 shares | 38K | $118.46 | 48.22K |
| Q1 2016 | share | 0.00% | 0 shares | -865K | $114.84 | 49.03K |