SENTRY INVESTMENT MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$219,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $85.78 | 2.55K | |
| Q2 2022 | share | Decrease | -16.31% | -498 shares | -117K | $95.68 | 2.55K |
| Q1 2022 | share | Increase | 0.00% | 3.05K shares | 361K | $118.17 | 3.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.45K shares | -363K | $108.63 | 0 |
| Q3 2021 | share | Decrease | -12.74% | -504 shares | -42K | $104.09 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $100.28 | 3.95K | |
| Q1 2021 | share | Decrease | -82.69% | -18.89K shares | -1.42M | $88.2 | 3.95K |
| Q4 2020 | share | 0.00% | 0 shares | 333K | $74.53 | 22.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $59.78 | 22.85K | |
| Q2 2020 | share | Increase | 0.00% | 22.85K shares | 1.39M | $56.42 | 22.85K |
| Q1 2020 | share | Decrease | -100.00% | -15.55K shares | -1.45M | $47.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $84.19 | 15.55K | |
| Q3 2019 | share | Decrease | -38.19% | -9.60K shares | -1.14M | $79.94 | 15.55K |
| Q2 2019 | share | 0.00% | 0 shares | 230K | $88.68 | 25.16K | |
| Q1 2019 | share | Decrease | -8.15% | -2.23K shares | 78K | $79.85 | 25.16K |
| Q4 2018 | share | Decrease | -2.55% | -716 shares | -614K | $70.13 | 27.39K |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $86.26 | 28.11K | |
| Q2 2018 | share | Decrease | -10.00% | -3.12K shares | -606K | $78.89 | 28.11K |
| Q1 2018 | share | Increase | +7.28% | 2.12K shares | -113K | $86.59 | 31.23K |
| Q4 2017 | share | Decrease | -6.58% | -2.05K shares | 34K | $95.36 | 29.11K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $87.58 | 31.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $88.43 | 31.16K | |
| Q1 2017 | share | Decrease | -7.66% | -2.58K shares | -188K | $86.61 | 31.16K |
| Q4 2016 | share | 0.00% | 0 shares | 757K | $83.91 | 33.75K | |
| Q3 2016 | share | Decrease | -1.99% | -685 shares | 299K | $65.38 | 33.75K |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $56.6 | 34.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -317K | $56.79 | 34.44K |