SENTRY INVESTMENT MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -406K | $135.68 | 15.86K | |
| Q2 2022 | share | Decrease | -17.74% | -3.42K shares | -1.73M | $161.25 | 15.86K |
| Q1 2022 | share | Decrease | -23.44% | -5.90K shares | -4.18M | $222.36 | 19.28K |
| Q4 2021 | share | Increase | +0.93% | 233 shares | 3K | $344.36 | 25.19K |
| Q3 2021 | share | Decrease | -13.18% | -3.78K shares | -1.52M | $339.39 | 24.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $347.71 | 28.74K | |
| Q1 2021 | share | Decrease | -83.03% | -140.60K shares | -37.79M | $294.53 | 28.74K |
| Q4 2020 | share | Increase | +3.60% | 5.88K shares | 3.44M | $273.16 | 169.35K |
| Q3 2020 | share | Decrease | -5.95% | -10.34K shares | 3.34M | $261.9 | 163.46K |
| Q2 2020 | share | Increase | +0.78% | 1.34K shares | 10.7M | $227.07 | 173.81K |
| Q1 2020 | share | Increase | +0.48% | 831 shares | -6.46M | $166.8 | 172.47K |
| Q4 2019 | share | Increase | +24.29% | 33.54K shares | 10.63M | $205.25 | 171.64K |
| Q3 2019 | share | Decrease | -8.45% | -12.74K shares | -4.52M | $178.08 | 138.09K |
| Q2 2019 | share | Increase | +18.57% | 23.63K shares | 7.90M | $193 | 150.84K |
| Q1 2019 | share | Decrease | -20.03% | -31.87K shares | 351K | $166.69 | 127.21K |
| Q4 2018 | share | Decrease | -2.51% | -4.09K shares | -5.98M | $131.09 | 159.08K |
| Q3 2018 | share | Increase | +1.04% | 1.67K shares | -4.54M | $164.46 | 163.18K |
| Q2 2018 | share | Decrease | -8.91% | -15.80K shares | 3.05M | $194.32 | 161.50K |
| Q1 2018 | share | Decrease | -6.21% | -11.73K shares | -5.02M | $159.79 | 177.31K |
| Q4 2017 | share | Increase | +9.27% | 16.03K shares | 3.79M | $176.46 | 189.05K |
| Q3 2017 | share | Decrease | -0.49% | -855 shares | 3.31M | $170.87 | 173.02K |
| Q2 2017 | share | Decrease | -0.19% | -338 shares | 1.50M | $150.98 | 173.87K |
| Q1 2017 | share | Decrease | -0.89% | -1.57K shares | 4.52M | $142.05 | 174.21K |
| Q4 2016 | share | Decrease | -4.39% | -8.07K shares | -3.36M | $115.05 | 175.78K |
| Q3 2016 | share | Increase | +3.01% | 5.37K shares | 3.18M | $128.27 | 183.85K |
| Q2 2016 | share | Increase | +3.66% | 6.29K shares | 750K | $114.28 | 178.48K |
| Q1 2016 | share | Decrease | -1.87% | -3.27K shares | 1.28M | $114.1 | 172.18K |