SENTRY INVESTMENT MANAGEMENT LLC – Citigroup Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$548,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -480 shares | -79K | $41.67 | 13.15K |
| Q2 2022 | share | Decrease | -13.67% | -2.15K shares | -216K | $45.99 | 13.63K |
| Q1 2022 | share | Decrease | -14.40% | -2.65K shares | -271K | $53.4 | 15.78K |
| Q4 2021 | share | Decrease | -1.76% | -330 shares | -204K | $60.43 | 18.44K |
| Q3 2021 | share | Increase | +180.27% | 12.07K shares | 844K | $69.67 | 18.77K |
| Q2 2021 | share | Decrease | -52.94% | -7.53K shares | -562K | $69.71 | 6.69K |
| Q1 2021 | share | Decrease | -89.05% | -115.77K shares | -6.98M | $71.17 | 14.23K |
| Q4 2020 | share | Increase | +226.69% | 90.21K shares | 6.3M | $59.79 | 130.00K |
| Q3 2020 | share | Decrease | -68.72% | -87.41K shares | -4.78M | $41.3 | 39.79K |
| Q2 2020 | share | Increase | +119.84% | 69.34K shares | 4.06M | $48.46 | 127.20K |
| Q1 2020 | share | Decrease | -58.33% | -81.00K shares | -8.65M | $39.5 | 57.86K |
| Q4 2019 | share | Decrease | -2.76% | -3.93K shares | 1.22M | $74.41 | 138.86K |
| Q3 2019 | share | Decrease | -1.83% | -2.66K shares | -322K | $63.9 | 142.80K |
| Q2 2019 | share | 0.00% | 0 shares | 1.13M | $64.29 | 145.46K | |
| Q1 2019 | share | Decrease | -12.16% | -20.13K shares | 430K | $56.76 | 145.46K |
| Q4 2018 | share | Decrease | -2.51% | -4.26K shares | -3.56M | $47.16 | 165.60K |
| Q3 2018 | share | Decrease | -1.28% | -2.20K shares | 671K | $64.54 | 169.86K |
| Q2 2018 | share | Decrease | -9.62% | -18.31K shares | -1.33M | $59.84 | 172.06K |
| Q1 2018 | share | Decrease | -11.38% | -24.45K shares | -3.13M | $60.07 | 190.38K |
| Q4 2017 | share | Decrease | -2.06% | -4.52K shares | 29K | $65.95 | 214.83K |
| Q3 2017 | share | Decrease | -0.98% | -2.17K shares | 1.14M | $64.19 | 219.36K |
| Q2 2017 | share | Increase | +1.04% | 2.28K shares | 1.70M | $58.74 | 221.53K |
| Q1 2017 | share | Decrease | -5.52% | -12.81K shares | -676K | $52.4 | 219.24K |
| Q4 2016 | share | Decrease | -2.89% | -6.90K shares | 2.50M | $51.91 | 232.05K |
| Q3 2016 | share | Increase | +3.40% | 7.86K shares | 1.49M | $41.12 | 238.96K |
| Q2 2016 | share | Decrease | -0.79% | -1.83K shares | 71K | $36.77 | 231.10K |
| Q1 2016 | share | 0.00% | 0 shares | -2.33M | $36.18 | 232.94K |