SENTRY INVESTMENT MANAGEMENT LLC – International Business Machines Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$720,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $118.81 | 6.05K | |
| Q2 2022 | share | Decrease | -16.31% | -1.18K shares | -86K | $141.19 | 6.05K |
| Q1 2022 | share | Decrease | -10.76% | -873 shares | -143K | $130.02 | 7.23K |
| Q4 2021 | share | Increase | +26.82% | 1.71K shares | 235K | $133.91 | 8.11K |
| Q3 2021 | share | Decrease | -35.02% | -3.44K shares | -530K | $131.04 | 6.39K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $136.68 | 9.84K | |
| Q1 2021 | share | Decrease | -81.22% | -42.55K shares | -5.05M | $122.87 | 9.84K |
| Q4 2020 | share | Decrease | -9.91% | -5.76K shares | -460K | $114.53 | 52.39K |
| Q3 2020 | share | Increase | +8.51% | 4.56K shares | 577K | $109.16 | 58.15K |
| Q2 2020 | share | Decrease | -8.51% | -4.98K shares | -24K | $106.96 | 53.59K |
| Q1 2020 | share | Increase | +1.03% | 597 shares | -1.21M | $96.94 | 58.57K |
| Q4 2019 | share | 0.00% | 0 shares | -631K | $115.91 | 57.98K | |
| Q3 2019 | share | Increase | +0.61% | 351 shares | 463K | $124.29 | 57.98K |
| Q2 2019 | share | Decrease | -0.61% | -353 shares | -224K | $116.52 | 57.63K |
| Q1 2019 | share | Decrease | -1.81% | -1.06K shares | 1.40M | $117.81 | 57.98K |
| Q4 2018 | share | Decrease | -8.55% | -5.52K shares | -2.91M | $93.8 | 59.05K |
| Q3 2018 | share | Increase | +8.01% | 4.79K shares | 1.35M | $123.21 | 64.57K |
| Q2 2018 | share | Decrease | -9.95% | -6.60K shares | -1.75M | $112.61 | 59.78K |
| Q1 2018 | share | Decrease | -9.12% | -6.66K shares | -977K | $122.33 | 66.38K |
| Q4 2017 | share | Increase | +37.48% | 19.91K shares | 3.34M | $121.1 | 73.04K |
| Q3 2017 | share | Decrease | -13.12% | -8.02K shares | -1.62M | $113.38 | 53.13K |
| Q2 2017 | share | Decrease | -12.41% | -8.66K shares | -2.63M | $118.96 | 61.15K |
| Q1 2017 | share | Decrease | -4.36% | -3.18K shares | 40K | $133.36 | 69.82K |
| Q4 2016 | share | Increase | +0.60% | 435 shares | 564K | $126.12 | 73.00K |
| Q3 2016 | share | Decrease | -0.49% | -361 shares | 438K | $119.61 | 72.57K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $113.31 | 72.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 965K | $112 | 72.93K |