SENTRY INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$12.18M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 660 shares | -1.08M | $232.9 | 52.30K |
| Q2 2022 | share | Decrease | -13.97% | -8.38K shares | -5.24M | $256.83 | 51.64K |
| Q1 2022 | share | Decrease | -0.34% | -207 shares | -1.75M | $308.31 | 60.03K |
| Q4 2021 | share | Decrease | -3.36% | -2.09K shares | 2.68M | $339.32 | 60.23K |
| Q3 2021 | share | Decrease | -23.14% | -18.76K shares | -4.39M | $281.41 | 62.33K |
| Q2 2021 | share | Increase | +11.26% | 8.21K shares | 4.78M | $269.89 | 81.10K |
| Q1 2021 | share | Decrease | -83.34% | -364.74K shares | -80.15M | $234.35 | 72.89K |
| Q4 2020 | share | Decrease | -1.00% | -4.40K shares | 4.36M | $220.57 | 437.64K |
| Q3 2020 | share | Decrease | -0.06% | -270 shares | 2.96M | $208.03 | 442.04K |
| Q2 2020 | share | Decrease | -9.62% | -47.07K shares | 12.83M | $200.8 | 442.31K |
| Q1 2020 | share | Decrease | -4.04% | -20.62K shares | -3.24M | $155.18 | 489.39K |
| Q4 2019 | share | Decrease | -0.25% | -1.25K shares | 9.34M | $154.75 | 510.02K |
| Q3 2019 | share | Increase | +0.65% | 3.29K shares | 3.03M | $135.97 | 511.27K |
| Q2 2019 | share | Increase | +0.53% | 2.65K shares | 8.45M | $130.56 | 507.98K |
| Q1 2019 | share | Decrease | -1.46% | -7.46K shares | 7.51M | $114.53 | 505.32K |
| Q4 2018 | share | Decrease | -1.12% | -5.82K shares | -7.23M | $98.21 | 512.78K |
| Q3 2018 | share | Increase | +0.36% | 1.88K shares | 8.35M | $110.1 | 518.61K |
| Q2 2018 | share | Decrease | -4.02% | -21.63K shares | 1.81M | $94.56 | 516.73K |
| Q1 2018 | share | Decrease | -9.33% | -55.38K shares | -1.65M | $87.15 | 538.36K |
| Q4 2017 | share | Increase | +0.81% | 4.79K shares | 6.91M | $81.3 | 593.75K |
| Q3 2017 | share | Decrease | -0.11% | -643 shares | 3.23M | $70.44 | 588.96K |
| Q2 2017 | share | Decrease | -4.19% | -25.75K shares | 113K | $64.84 | 589.60K |
| Q1 2017 | share | Decrease | -3.92% | -25.13K shares | 728K | $61.6 | 615.35K |
| Q4 2016 | share | Increase | +0.66% | 4.21K shares | 3.15M | $57.78 | 640.49K |
| Q3 2016 | share | Increase | +2.23% | 13.89K shares | 4.80M | $53.2 | 636.27K |
| Q2 2016 | share | Decrease | -0.18% | -1.11K shares | -2.58M | $46.97 | 622.37K |
| Q1 2016 | share | Increase | +0.39% | 2.39K shares | -22K | $50.34 | 623.49K |