SENTRY INVESTMENT MANAGEMENT LLC – Dow Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$206,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -437 shares | -59K | $43.93 | 4.69K |
| Q2 2022 | share | Decrease | -16.31% | -1K shares | -126K | $51.61 | 5.13K |
| Q1 2022 | share | Decrease | -9.97% | -679 shares | 5K | $63.72 | 6.13K |
| Q4 2021 | share | Increase | +55.63% | 2.43K shares | 134K | $56.78 | 6.81K |
| Q3 2021 | share | Decrease | -12.74% | -639 shares | -65K | $56.86 | 4.37K |
| Q2 2021 | share | Decrease | -29.98% | -2.14K shares | -141K | $61.83 | 5.01K |
| Q1 2021 | share | Increase | 0.00% | 7.16K shares | 458K | $61.85 | 7.16K |
| Q4 2020 | share | Decrease | -100.00% | -880 shares | -41K | $53.08 | 0 |
| Q3 2020 | share | Decrease | -97.99% | -42.89K shares | -1.74M | $44.44 | 880 |
| Q2 2020 | share | Increase | +4802.24% | 42.88K shares | 1.75M | $37.92 | 43.77K |
| Q1 2020 | share | Decrease | -97.75% | -38.76K shares | -2.14M | $26.72 | 893 |
| Q4 2019 | share | 0.00% | 0 shares | 280K | $49.14 | 39.65K | |
| Q3 2019 | share | Decrease | -10.80% | -4.80K shares | -302K | $42.24 | 39.65K |
| Q2 2019 | share | Increase | 0.00% | 44.45K shares | 2.19M | $43 | 44.45K |