SENTRY INVESTMENT MANAGEMENT LLC – S&P Global Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$776,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 52 shares | -63K | $305.35 | 2.54K |
| Q2 2022 | share | Decrease | -16.33% | -486 shares | -382K | $337.06 | 2.49K |
| Q1 2022 | share | Increase | +25.15% | 598 shares | 99K | $410.18 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $470.48 | 2.37K | |
| Q3 2021 | share | Decrease | -54.71% | -2.87K shares | -1.14M | $424.19 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 302K | $409.05 | 5.25K | |
| Q1 2021 | share | Decrease | -81.00% | -22.39K shares | -7.23M | $350.95 | 5.25K |
| Q4 2020 | share | 0.00% | 0 shares | -881K | $326.17 | 27.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 860K | $357.08 | 27.64K | |
| Q2 2020 | share | Decrease | -8.51% | -2.57K shares | 1.70M | $325.65 | 27.64K |
| Q1 2020 | share | Increase | +101.00% | 15.18K shares | 3.29M | $241.69 | 30.21K |
| Q4 2019 | share | 0.00% | 0 shares | 422K | $268.66 | 15.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 258K | $240.53 | 15.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 259K | $223.16 | 15.03K | |
| Q1 2019 | share | Decrease | -8.15% | -1.33K shares | 384K | $205.72 | 15.03K |
| Q4 2018 | share | Decrease | -2.54% | -427 shares | -500K | $165.57 | 16.36K |
| Q3 2018 | share | 0.00% | 0 shares | -143K | $189.84 | 16.79K | |
| Q2 2018 | share | Decrease | -10.00% | -1.86K shares | -141K | $197.61 | 16.79K |
| Q1 2018 | share | Decrease | -8.76% | -1.79K shares | 101K | $184.71 | 18.65K |
| Q4 2017 | share | Increase | +2.73% | 543 shares | 352K | $163.35 | 20.44K |
| Q3 2017 | share | 0.00% | 0 shares | 206K | $150.35 | 19.90K | |
| Q2 2017 | share | Increase | +1.02% | 201 shares | 330K | $140.04 | 19.90K |
| Q1 2017 | share | Decrease | -4.50% | -929 shares | 357K | $125.05 | 19.70K |
| Q4 2016 | share | 0.00% | 0 shares | -392K | $102.54 | 20.63K | |
| Q3 2016 | share | Increase | +3.30% | 659 shares | 468K | $120.31 | 20.63K |
| Q2 2016 | share | Increase | 0.00% | 19.97K shares | 2.14M | $101.66 | 19.97K |