SENTRY INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 211 shares | -124K | $284.34 | 6.11K |
| Q2 2022 | share | Decrease | -15.29% | -1.06K shares | -628K | $315.48 | 5.89K |
| Q1 2022 | share | Decrease | -14.39% | -1.17K shares | -434K | $357.38 | 6.96K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $360.99 | 8.13K | |
| Q3 2021 | share | Decrease | -13.15% | -1.23K shares | -592K | $347.25 | 8.13K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $364.2 | 9.36K | |
| Q1 2021 | share | Decrease | -82.73% | -44.85K shares | -16.02M | $354.77 | 9.36K |
| Q4 2020 | share | Decrease | -5.52% | -3.17K shares | -55K | $355.21 | 54.22K |
| Q3 2020 | share | Increase | +11.13% | 5.74K shares | 4.13M | $336.14 | 57.39K |
| Q2 2020 | share | Decrease | -9.51% | -5.42K shares | 1.48M | $293.54 | 51.64K |
| Q1 2020 | share | Increase | +0.99% | 557 shares | -3.08M | $239.44 | 57.07K |
| Q4 2019 | share | 0.00% | 0 shares | 1.52M | $295.58 | 56.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 398K | $268.5 | 56.51K | |
| Q2 2019 | share | Increase | +2.08% | 1.15K shares | 1.91M | $261.22 | 56.51K |
| Q1 2019 | share | Decrease | -8.10% | -4.88K shares | 1.67M | $232.18 | 55.36K |
| Q4 2018 | share | Decrease | -2.51% | -1.55K shares | -2.39M | $185.71 | 60.24K |
| Q3 2018 | share | 0.00% | 0 shares | 1.61M | $218.89 | 61.79K | |
| Q2 2018 | share | Decrease | -9.50% | -6.48K shares | 184K | $192.99 | 61.79K |
| Q1 2018 | share | Decrease | -9.79% | -7.41K shares | 503K | $171.76 | 68.27K |
| Q4 2017 | share | Decrease | -0.04% | -29 shares | 765K | $148.19 | 75.69K |
| Q3 2017 | share | Decrease | -0.07% | -50 shares | 1.49M | $138.03 | 75.72K |
| Q2 2017 | share | Increase | +0.98% | 736 shares | 763K | $118.51 | 75.77K |
| Q1 2017 | share | Decrease | -3.15% | -2.43K shares | 440K | $109.53 | 75.03K |
| Q4 2016 | share | Decrease | -1.45% | -1.13K shares | -1K | $100.35 | 77.47K |
| Q3 2016 | share | Increase | +1.57% | 1.21K shares | 1.18M | $98.73 | 78.61K |
| Q2 2016 | share | Decrease | -0.02% | -17 shares | -500K | $85.24 | 77.39K |
| Q1 2016 | share | Increase | +3.24% | 2.42K shares | 14K | $91.29 | 77.41K |