SENTRY INVESTMENT MANAGEMENT LLC – Intel Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$711,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -321K | $25.77 | 27.59K | |
| Q2 2022 | share | Decrease | -16.30% | -5.37K shares | -602K | $37.41 | 27.59K |
| Q1 2022 | share | Decrease | -11.55% | -4.30K shares | -286K | $49.56 | 32.96K |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $51.74 | 37.27K | |
| Q3 2021 | share | Decrease | -14.42% | -6.28K shares | -459K | $52.91 | 37.27K |
| Q2 2021 | share | Increase | +1.94% | 830 shares | -290K | $55.4 | 43.55K |
| Q1 2021 | share | Decrease | -82.93% | -207.64K shares | -9.73M | $62.77 | 42.72K |
| Q4 2020 | share | Decrease | -9.15% | -25.21K shares | -1.79M | $48.58 | 250.37K |
| Q3 2020 | share | Increase | +9.27% | 23.38K shares | -819K | $50.13 | 275.58K |
| Q2 2020 | share | Decrease | -3.85% | -10.09K shares | 894K | $57.53 | 252.19K |
| Q1 2020 | share | Decrease | -5.02% | -13.87K shares | -2.33M | $51.75 | 262.29K |
| Q4 2019 | share | Decrease | -0.49% | -1.34K shares | 2.22M | $56.95 | 276.16K |
| Q3 2019 | share | Decrease | -0.46% | -1.27K shares | 954K | $48.76 | 277.51K |
| Q2 2019 | share | Decrease | -0.69% | -1.94K shares | -1.72M | $45 | 278.79K |
| Q1 2019 | share | Decrease | -7.15% | -21.60K shares | 886K | $50.17 | 280.73K |
| Q4 2018 | share | Decrease | -3.49% | -10.94K shares | -626K | $43.57 | 302.34K |
| Q3 2018 | share | 0.00% | 0 shares | -758K | $43.63 | 313.28K | |
| Q2 2018 | share | Decrease | -9.61% | -33.3K shares | -2.47M | $45.58 | 313.28K |
| Q1 2018 | share | Increase | +0.81% | 2.77K shares | 2.17M | $47.49 | 346.58K |
| Q4 2017 | share | Increase | +2.89% | 9.66K shares | 3.14M | $41.81 | 343.81K |
| Q3 2017 | share | Decrease | -10.15% | -37.74K shares | 177K | $34.29 | 334.15K |
| Q2 2017 | share | Decrease | -0.01% | -26 shares | -867K | $30.16 | 371.89K |
| Q1 2017 | share | Decrease | -4.37% | -16.98K shares | -691K | $32 | 371.91K |
| Q4 2016 | share | Increase | +2.60% | 9.85K shares | -203K | $31.95 | 388.90K |
| Q3 2016 | share | Increase | +3.22% | 11.80K shares | 2.26M | $33.01 | 379.04K |
| Q2 2016 | share | Increase | +0.56% | 2.02K shares | 230K | $28.46 | 367.24K |
| Q1 2016 | share | 0.00% | 0 shares | -767K | $27.83 | 365.21K |