SENTRY INVESTMENT MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$346,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $90.35 | 3.83K | |
| Q2 2022 | share | Decrease | -16.30% | -746 shares | -245K | $94.04 | 3.83K |
| Q1 2022 | share | Decrease | -62.51% | -7.63K shares | -1.06M | $132.12 | 4.57K |
| Q4 2021 | share | Increase | +29.90% | 2.81K shares | 591K | $136.78 | 12.20K |
| Q3 2021 | share | Decrease | -31.48% | -4.31K shares | -549K | $114.82 | 9.39K |
| Q2 2021 | share | Increase | +7.33% | 937 shares | 201K | $118.37 | 13.71K |
| Q1 2021 | share | Decrease | -82.69% | -61.02K shares | -7.08M | $111.05 | 12.77K |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $114.31 | 73.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 623K | $98.93 | 73.80K | |
| Q2 2020 | share | Increase | +0.32% | 232 shares | 820K | $90.31 | 73.80K |
| Q1 2020 | share | Increase | +113.74% | 39.15K shares | 2.75M | $79.36 | 73.57K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $90.59 | 34.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 218K | $90.04 | 34.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 337K | $83.61 | 34.42K | |
| Q1 2019 | share | Decrease | -8.15% | -3.05K shares | -202K | $73.84 | 34.42K |
| Q4 2018 | share | Decrease | -2.55% | -979 shares | -57K | $72.78 | 37.47K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $72.13 | 38.45K | |
| Q2 2018 | share | Decrease | -10.00% | -4.27K shares | -270K | $70.62 | 38.45K |
| Q1 2018 | share | Decrease | -2.06% | -898 shares | 21K | $69.41 | 42.73K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $67.32 | 43.62K | |
| Q3 2017 | share | Increase | +5.86% | 2.41K shares | 280K | $65.17 | 43.62K |
| Q2 2017 | share | 0.00% | 0 shares | 250K | $62.16 | 41.21K | |
| Q1 2017 | share | Decrease | -4.38% | -1.88K shares | 35K | $56.28 | 41.21K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $52.86 | 43.1K | |
| Q3 2016 | share | Increase | +4.17% | 1.72K shares | 204K | $50.33 | 43.1K |
| Q2 2016 | share | 0.00% | 0 shares | 172K | $47.68 | 41.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -175K | $43.66 | 41.37K |