SENTRY INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$657,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $61.07 | 10.75K | |
| Q2 2022 | share | Decrease | -16.30% | -2.09K shares | -312K | $69.87 | 10.75K |
| Q1 2022 | share | Decrease | -14.40% | -2.16K shares | -246K | $82.73 | 12.84K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 15.00K | |
| Q3 2021 | share | Decrease | -23.36% | -4.57K shares | -216K | $86.84 | 15.00K |
| Q2 2021 | share | Decrease | -3.63% | -737 shares | 98K | $77.3 | 19.58K |
| Q1 2021 | share | Decrease | -83.60% | -103.58K shares | -6.58M | $69.38 | 20.31K |
| Q4 2020 | share | Decrease | -7.82% | -10.50K shares | -9K | $63.72 | 123.9K |
| Q3 2020 | share | Increase | +6.19% | 7.83K shares | 1.02M | $58.57 | 134.40K |
| Q2 2020 | share | Decrease | -8.21% | -11.32K shares | 331K | $54 | 126.57K |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $47 | 137.90K | |
| Q4 2019 | share | Decrease | -0.51% | -713 shares | -322K | $51.3 | 137.90K |
| Q3 2019 | share | Decrease | -9.13% | -13.92K shares | -1.06M | $53.05 | 138.61K |
| Q2 2019 | share | Decrease | -2.02% | -3.14K shares | 328K | $54.69 | 152.54K |
| Q1 2019 | share | Decrease | -13.84% | -25.00K shares | 204K | $51.34 | 155.68K |
| Q4 2018 | share | Decrease | -5.42% | -10.35K shares | -1.69M | $42.99 | 180.69K |
| Q3 2018 | share | Decrease | -6.14% | -12.49K shares | 883K | $48.89 | 191.05K |
| Q2 2018 | share | Decrease | -9.90% | -22.36K shares | -1.36M | $41.62 | 203.54K |
| Q1 2018 | share | Decrease | -8.63% | -21.33K shares | -1.35M | $43.03 | 225.90K |
| Q4 2017 | share | Increase | +2.31% | 5.59K shares | 6K | $44.3 | 247.24K |
| Q3 2017 | share | Increase | +1.19% | 2.83K shares | -290K | $45.13 | 241.65K |
| Q2 2017 | share | Increase | +1.02% | 2.41K shares | 1.42M | $46.62 | 238.81K |
| Q1 2017 | share | Decrease | -3.01% | -7.33K shares | 1.17M | $41.3 | 236.40K |
| Q4 2016 | share | Decrease | -0.10% | -248 shares | -212K | $35.46 | 243.73K |
| Q3 2016 | share | Decrease | -0.33% | -810 shares | -435K | $36.09 | 243.98K |
| Q2 2016 | share | Decrease | -1.50% | -3.72K shares | -148K | $37.46 | 244.79K |
| Q1 2016 | share | 0.00% | 0 shares | 1.08M | $37.31 | 248.52K |