SENTRY INVESTMENT MANAGEMENT LLC – MSCI Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$282,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.32% | 113 shares | 53K | $421.79 | 669 |
| Q2 2022 | share | Decrease | -10.75% | -67 shares | -84K | $412.15 | 556 |
| Q1 2022 | share | Decrease | -14.42% | -105 shares | -133K | $502.88 | 623 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $612.54 | 728 | |
| Q3 2021 | share | Decrease | -12.71% | -106 shares | -2K | $607.36 | 728 |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $531.33 | 834 | |
| Q1 2021 | share | Decrease | -82.70% | -3.98K shares | -1.80M | $417.2 | 834 |
| Q4 2020 | share | 0.00% | 0 shares | 433K | $443.53 | 4.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $353.67 | 4.82K | |
| Q2 2020 | share | Decrease | -8.54% | -450 shares | 86K | $330.2 | 4.82K |
| Q1 2020 | share | 0.00% | 0 shares | 162K | $285.26 | 5.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 213K | $254.33 | 5.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $213.92 | 5.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 211K | $233.88 | 5.27K | |
| Q1 2019 | share | Decrease | -8.15% | -468 shares | 202K | $194.25 | 5.27K |
| Q4 2018 | share | Decrease | -2.56% | -151 shares | -199K | $143.55 | 5.73K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $172.08 | 5.89K | |
| Q2 2018 | share | Increase | +8.49% | 461 shares | 163K | $159.93 | 5.89K |
| Q1 2018 | share | Increase | 0.00% | 5.42K shares | 811K | $144.15 | 5.42K |