SENTRY INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 587 shares | 55K | $94.33 | 13.11K |
| Q2 2022 | share | Decrease | -14.53% | -2.13K shares | -828K | $94.4 | 12.52K |
| Q1 2022 | share | Decrease | -11.43% | -1.89K shares | -553K | $137.16 | 14.65K |
| Q4 2021 | share | Decrease | -2.68% | -455 shares | -313K | $155.93 | 16.54K |
| Q3 2021 | share | Decrease | -12.53% | -2.43K shares | -540K | $169.17 | 17.00K |
| Q2 2021 | share | 0.00% | 0 shares | -171K | $175.77 | 19.43K | |
| Q1 2021 | share | Decrease | -83.09% | -95.51K shares | -17.24M | $184.52 | 19.43K |
| Q4 2020 | share | Decrease | -0.44% | -508 shares | 6.50M | $181.18 | 114.95K |
| Q3 2020 | share | Increase | +10.56% | 11.03K shares | 2.68M | $124.08 | 115.46K |
| Q2 2020 | share | Decrease | -8.65% | -9.89K shares | 601K | $111.51 | 104.43K |
| Q1 2020 | share | Decrease | -19.23% | -27.22K shares | -9.42M | $96.6 | 114.32K |
| Q4 2019 | share | Increase | +1.15% | 1.61K shares | 2.23M | $144.63 | 141.54K |
| Q3 2019 | share | Increase | +3.42% | 4.62K shares | -658K | $129.54 | 139.93K |
| Q2 2019 | share | Decrease | -3.11% | -4.34K shares | 3.38M | $137.95 | 135.30K |
| Q1 2019 | share | Increase | +41.96% | 41.28K shares | 4.71M | $109.69 | 139.65K |
| Q4 2018 | share | Decrease | -2.51% | -2.52K shares | -1.01M | $108.33 | 98.37K |
| Q3 2018 | share | 0.00% | 0 shares | 1.22M | $114.63 | 100.90K | |
| Q2 2018 | share | Decrease | -30.31% | -43.87K shares | -3.96M | $101.92 | 100.90K |
| Q1 2018 | share | Increase | +18.17% | 22.26K shares | 1.37M | $97.67 | 144.77K |
| Q4 2017 | share | Decrease | -1.54% | -1.91K shares | 907K | $104.55 | 122.51K |
| Q3 2017 | share | Increase | +7.21% | 8.36K shares | -66K | $95.09 | 124.42K |
| Q2 2017 | share | Increase | +1.01% | 1.16K shares | -697K | $101.73 | 116.06K |
| Q1 2017 | share | Decrease | -4.36% | -5.24K shares | 507K | $108.56 | 114.89K |
| Q4 2016 | share | Decrease | -0.07% | -82 shares | 1.35M | $99.78 | 120.13K |
| Q3 2016 | share | Increase | +2.06% | 2.42K shares | -359K | $88.24 | 120.22K |
| Q2 2016 | share | Decrease | -0.06% | -67 shares | -182K | $92.29 | 117.79K |
| Q1 2016 | share | 0.00% | 0 shares | -680K | $93.69 | 117.86K |