SENTRY INVESTMENT MANAGEMENT LLC – General Dynamics Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$330,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $212.17 | 1.55K | |
| Q2 2022 | share | Decrease | -16.32% | -303 shares | -104K | $221.25 | 1.55K |
| Q1 2022 | share | Decrease | -14.38% | -312 shares | -4K | $241.18 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $207.54 | 2.16K | |
| Q3 2021 | share | Decrease | -12.75% | -317 shares | -43K | $194.88 | 2.16K |
| Q2 2021 | share | Increase | +9.04% | 206 shares | 54K | $185.98 | 2.48K |
| Q1 2021 | share | Decrease | -82.74% | -10.92K shares | -1.55M | $178.21 | 2.28K |
| Q4 2020 | share | Decrease | -9.61% | -1.40K shares | -57K | $145.04 | 13.20K |
| Q3 2020 | share | Increase | +8.01% | 1.08K shares | 1K | $133.9 | 14.61K |
| Q2 2020 | share | Decrease | -7.07% | -1.03K shares | 96K | $143.49 | 13.52K |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $126.02 | 14.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -93K | $167.03 | 14.55K | |
| Q3 2019 | share | Increase | +34.09% | 3.70K shares | 686K | $172.08 | 14.55K |
| Q2 2019 | share | Decrease | -34.58% | -5.74K shares | -836K | $170.27 | 10.85K |
| Q1 2019 | share | Decrease | -8.11% | -1.46K shares | -30K | $157.59 | 16.59K |
| Q4 2018 | share | Decrease | -2.51% | -465 shares | -953K | $145.54 | 18.06K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $188.67 | 18.52K | |
| Q2 2018 | share | Increase | +49.00% | 6.09K shares | 707K | $170.95 | 18.52K |
| Q1 2018 | share | Decrease | -8.55% | -1.16K shares | -19K | $201.72 | 12.43K |
| Q4 2017 | share | Increase | +6.78% | 863 shares | 148K | $185.04 | 13.59K |
| Q3 2017 | share | Decrease | -0.12% | -15 shares | 92K | $186.24 | 12.73K |
| Q2 2017 | share | Decrease | -8.17% | -1.13K shares | -73K | $178.72 | 12.74K |
| Q1 2017 | share | Decrease | -5.85% | -862 shares | 53K | $168.12 | 13.88K |
| Q4 2016 | share | Decrease | -34.39% | -7.73K shares | -941K | $154.4 | 14.74K |
| Q3 2016 | share | Decrease | -0.12% | -27 shares | 354K | $138.07 | 22.47K |
| Q2 2016 | share | Decrease | -3.37% | -785 shares | 74K | $123.9 | 22.50K |
| Q1 2016 | share | 0.00% | 0 shares | -140K | $115.58 | 23.28K |