SENTRY INVESTMENT MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 670 shares | -93K | $104.5 | 20.78K |
| Q2 2022 | share | Decrease | -14.21% | -3.33K shares | -931K | $112.61 | 20.11K |
| Q1 2022 | share | Decrease | -28.46% | -9.32K shares | -1.99M | $136.32 | 23.44K |
| Q4 2021 | share | 0.00% | 0 shares | -175K | $158.48 | 32.77K | |
| Q3 2021 | share | Increase | +0.71% | 231 shares | 303K | $162.73 | 32.77K |
| Q2 2021 | share | Increase | +7.72% | 2.33K shares | 463K | $153.74 | 32.54K |
| Q1 2021 | share | Decrease | -84.48% | -164.4K shares | -20.13M | $149.59 | 30.21K |
| Q4 2020 | share | Increase | +6.39% | 11.68K shares | 7.11M | $123.98 | 194.61K |
| Q3 2020 | share | Increase | +0.54% | 980 shares | 496K | $93.08 | 182.92K |
| Q2 2020 | share | Decrease | -17.05% | -37.38K shares | -2.63M | $90.07 | 181.94K |
| Q1 2020 | share | Decrease | -3.70% | -8.42K shares | -12.00M | $85.3 | 219.33K |
| Q4 2019 | share | Decrease | -1.57% | -3.64K shares | 4.51M | $131.22 | 227.76K |
| Q3 2019 | share | Decrease | -2.34% | -5.53K shares | 744K | $109.9 | 231.40K |
| Q2 2019 | share | 0.00% | 0 shares | 2.50M | $103.67 | 236.93K | |
| Q1 2019 | share | Increase | +7.05% | 15.60K shares | 2.37M | $93.16 | 236.93K |
| Q4 2018 | share | Decrease | -2.50% | -5.68K shares | -4.01M | $89.1 | 221.33K |
| Q3 2018 | share | Decrease | -1.26% | -2.89K shares | 1.65M | $102.28 | 227.01K |
| Q2 2018 | share | Decrease | -9.55% | -24.27K shares | -3.99M | $93.95 | 229.91K |
| Q1 2018 | share | Decrease | -9.68% | -27.24K shares | -2.14M | $98.65 | 254.18K |
| Q4 2017 | share | Decrease | -0.70% | -1.99K shares | 3.02M | $95.45 | 281.42K |
| Q3 2017 | share | Decrease | -0.97% | -2.78K shares | 911K | $84.75 | 283.42K |
| Q2 2017 | share | Increase | +1.93% | 5.42K shares | 1.49M | $80.67 | 286.20K |
| Q1 2017 | share | Decrease | -4.85% | -14.31K shares | -800K | $77.09 | 280.78K |
| Q4 2016 | share | Decrease | -0.08% | -236 shares | 5.79M | $75.31 | 295.09K |
| Q3 2016 | share | Increase | +2.26% | 6.51K shares | 1.71M | $57.7 | 295.33K |
| Q2 2016 | share | 0.00% | 0 shares | 843K | $53.43 | 288.81K | |
| Q1 2016 | share | Increase | +0.38% | 1.09K shares | -1.89M | $50.54 | 288.81K |