SENTRY INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 583 shares | -214K | $126.25 | 17.00K |
| Q2 2022 | share | Decrease | -16.30% | -3.19K shares | -636K | $143.79 | 16.41K |
| Q1 2022 | share | Decrease | -13.19% | -2.98K shares | -699K | $152.8 | 19.61K |
| Q4 2021 | share | Decrease | -21.04% | -6.02K shares | -305K | $162.77 | 22.59K |
| Q3 2021 | share | Increase | +7.73% | 2.05K shares | 416K | $138.93 | 28.62K |
| Q2 2021 | share | Decrease | -19.42% | -6.40K shares | -880K | $133.25 | 26.56K |
| Q1 2021 | share | Decrease | -82.95% | -160.35K shares | -22.43M | $132.89 | 32.96K |
| Q4 2020 | share | Decrease | -0.03% | -63 shares | 21K | $135.71 | 193.32K |
| Q3 2020 | share | Decrease | -0.02% | -46 shares | 3.75M | $134.81 | 193.38K |
| Q2 2020 | share | Increase | +20.42% | 32.80K shares | 5.45M | $115.25 | 193.43K |
| Q1 2020 | share | Increase | +1.56% | 2.47K shares | -2.08M | $105.33 | 160.62K |
| Q4 2019 | share | Increase | +0.58% | 907 shares | 195K | $118.89 | 158.15K |
| Q3 2019 | share | Increase | +35.96% | 41.59K shares | 6.87M | $117.64 | 157.24K |
| Q2 2019 | share | Increase | +3.59% | 4.00K shares | 1.06M | $103.04 | 115.65K |
| Q1 2019 | share | Decrease | -4.47% | -5.22K shares | 874K | $97.09 | 111.65K |
| Q4 2018 | share | Decrease | -2.48% | -2.97K shares | 768K | $85.1 | 116.87K |
| Q3 2018 | share | Decrease | -5.67% | -7.20K shares | 58K | $76.37 | 119.84K |
| Q2 2018 | share | Decrease | -13.68% | -20.14K shares | -1.75M | $70.98 | 127.04K |
| Q1 2018 | share | Decrease | -16.26% | -28.58K shares | -4.48M | $71.41 | 147.18K |
| Q4 2017 | share | Decrease | -6.72% | -12.65K shares | -994K | $82.13 | 175.77K |
| Q3 2017 | share | Decrease | -2.71% | -5.25K shares | 265K | $80.72 | 188.43K |
| Q2 2017 | share | Decrease | -4.47% | -9.07K shares | -1.33M | $76.72 | 193.68K |
| Q1 2017 | share | Decrease | -7.50% | -16.43K shares | -212K | $78.49 | 202.75K |
| Q4 2016 | share | Increase | +1.05% | 2.27K shares | -1.03M | $72.88 | 219.19K |
| Q3 2016 | share | Increase | +3.86% | 8.05K shares | 1.78M | $77.19 | 216.92K |
| Q2 2016 | share | Decrease | -0.44% | -916 shares | 418K | $72.25 | 208.86K |
| Q1 2016 | share | Decrease | -0.28% | -584 shares | 562K | $69.67 | 209.78K |