SENTRY INVESTMENT MANAGEMENT LLC – Capital One Financial Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$242,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -212 shares | -54K | $92.17 | 2.62K |
| Q2 2022 | share | Decrease | -16.31% | -553 shares | -149K | $104.19 | 2.83K |
| Q1 2022 | share | Increase | 0.00% | 3.39K shares | 445K | $131.29 | 3.39K |
| Q4 2021 | share | Decrease | -100.00% | -3.25K shares | -527K | $145.49 | 0 |
| Q3 2021 | share | Increase | +8689.19% | 3.21K shares | 521K | $161.35 | 3.25K |
| Q2 2021 | share | Decrease | -99.21% | -4.65K shares | -590K | $152.99 | 37 |
| Q1 2021 | share | Increase | 0.00% | 4.68K shares | 596K | $125.52 | 4.68K |
| Q4 2020 | share | Decrease | -100.00% | -494 shares | -35K | $97.19 | 0 |
| Q3 2020 | share | Decrease | -98.16% | -26.40K shares | -1.64M | $70.57 | 494 |
| Q2 2020 | share | Increase | +5257.57% | 26.39K shares | 1.65M | $61.37 | 26.89K |
| Q1 2020 | share | Decrease | -96.66% | -14.53K shares | -1.52M | $49.12 | 502 |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $99.87 | 15.03K | |
| Q3 2019 | share | Decrease | -48.06% | -13.91K shares | -1.25M | $87.93 | 15.03K |
| Q2 2019 | share | 0.00% | 0 shares | 262K | $87.31 | 28.94K | |
| Q1 2019 | share | Decrease | -8.10% | -2.55K shares | -16K | $78.25 | 28.94K |
| Q4 2018 | share | Decrease | -2.51% | -812 shares | -686K | $72.04 | 31.5K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $90.07 | 32.31K | |
| Q2 2018 | share | Decrease | -8.08% | -2.84K shares | -399K | $86.84 | 32.31K |
| Q1 2018 | share | Decrease | -7.72% | -2.94K shares | -426K | $90.16 | 35.15K |
| Q4 2017 | share | Decrease | -0.04% | -14 shares | 568K | $93.29 | 38.09K |
| Q3 2017 | share | Decrease | -0.07% | -25 shares | 75K | $78.95 | 38.11K |
| Q2 2017 | share | Increase | +17.63% | 5.71K shares | 341K | $76.68 | 38.13K |
| Q1 2017 | share | Decrease | -12.43% | -4.6K shares | -420K | $80.03 | 32.42K |
| Q4 2016 | share | Increase | +24.96% | 7.39K shares | 1.10M | $80.21 | 37.02K |
| Q3 2016 | share | Decrease | -19.69% | -7.26K shares | -215K | $65.69 | 29.62K |
| Q2 2016 | share | 0.00% | 0 shares | -214K | $57.74 | 36.89K | |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $62.65 | 36.89K |