SENTRY INVESTMENT MANAGEMENT LLC – Morgan Stanley Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$758,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $79.01 | 9.58K | |
| Q2 2022 | share | Decrease | -16.30% | -1.86K shares | -272K | $76.06 | 9.58K |
| Q1 2022 | share | Increase | +161.41% | 7.07K shares | 571K | $87.4 | 11.45K |
| Q4 2021 | share | Decrease | -67.62% | -9.15K shares | -887K | $98.8 | 4.38K |
| Q3 2021 | share | Decrease | -1.83% | -252 shares | 53K | $96.65 | 13.53K |
| Q2 2021 | share | Increase | +10.68% | 1.33K shares | 297K | $90.41 | 13.78K |
| Q1 2021 | share | Decrease | -86.22% | -77.94K shares | -5.22M | $76.26 | 12.45K |
| Q4 2020 | share | Increase | +5979.35% | 88.91K shares | 6.12M | $66.95 | 90.4K |
| Q3 2020 | share | Decrease | -97.80% | -66.07K shares | -3.19M | $46.9 | 1.48K |
| Q2 2020 | share | Increase | +4374.37% | 66.05K shares | 3.21M | $46.52 | 67.56K |
| Q1 2020 | share | Decrease | -98.12% | -78.97K shares | -4.06M | $32.47 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 680K | $48.5 | 80.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $40.18 | 80.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $40.93 | 80.48K | |
| Q1 2019 | share | Decrease | -8.10% | -7.09K shares | -76K | $39.18 | 80.48K |
| Q4 2018 | share | Decrease | -2.50% | -2.24K shares | -711K | $36.56 | 87.57K |
| Q3 2018 | share | Decrease | -3.95% | -3.69K shares | -250K | $42.65 | 89.81K |
| Q2 2018 | share | Decrease | -9.91% | -10.28K shares | -1.16M | $43.16 | 93.51K |
| Q1 2018 | share | Decrease | -8.62% | -9.79K shares | -359K | $48.9 | 103.79K |
| Q4 2017 | share | Increase | +13.21% | 13.25K shares | 1.12M | $47.34 | 113.59K |
| Q3 2017 | share | Decrease | -0.08% | -77 shares | 359K | $43.24 | 100.33K |
| Q2 2017 | share | Increase | +0.96% | 959 shares | 213K | $39.79 | 100.41K |
| Q1 2017 | share | Decrease | -16.56% | -19.74K shares | -775K | $38.08 | 99.45K |
| Q4 2016 | share | Decrease | -0.96% | -1.15K shares | 1.17M | $37.38 | 119.19K |
| Q3 2016 | share | Increase | +1.97% | 2.32K shares | 793K | $28.2 | 120.35K |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $22.7 | 118.03K | |
| Q1 2016 | share | Increase | +1.19% | 1.39K shares | -758K | $21.73 | 118.03K |