SENTRY INVESTMENT MANAGEMENT LLC – Salesforce, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$995,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 179 shares | -117K | $143.84 | 6.91K |
| Q2 2022 | share | Decrease | -12.04% | -922 shares | -514K | $165.04 | 6.73K |
| Q1 2022 | share | Increase | +62.94% | 2.95K shares | 431K | $212.32 | 7.66K |
| Q4 2021 | share | Decrease | -45.37% | -3.90K shares | -1.13M | $255.33 | 4.70K |
| Q3 2021 | share | Decrease | -11.84% | -1.15K shares | -50K | $271.22 | 8.60K |
| Q2 2021 | share | 0.00% | 0 shares | 316K | $244.27 | 9.76K | |
| Q1 2021 | share | Decrease | -79.16% | -37.08K shares | -8.35M | $211.87 | 9.76K |
| Q4 2020 | share | Increase | +12.07% | 5.04K shares | -81K | $222.53 | 46.84K |
| Q3 2020 | share | Decrease | -19.14% | -9.89K shares | 821K | $251.32 | 41.8K |
| Q2 2020 | share | Decrease | -6.51% | -3.59K shares | 1.72M | $187.33 | 51.69K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $143.98 | 55.29K | |
| Q4 2019 | share | Increase | +1.89% | 1.02K shares | 938K | $162.64 | 55.29K |
| Q3 2019 | share | Increase | +13.66% | 6.52K shares | 810K | $148.44 | 54.26K |
| Q2 2019 | share | Increase | +4.01% | 1.84K shares | -25K | $151.73 | 47.74K |
| Q1 2019 | share | Decrease | -7.85% | -3.91K shares | 447K | $158.37 | 45.90K |
| Q4 2018 | share | Decrease | -0.86% | -433 shares | -1.16M | $136.97 | 49.81K |
| Q3 2018 | share | Increase | +7.76% | 3.61K shares | 1.63M | $159.03 | 50.24K |
| Q2 2018 | share | Decrease | -5.59% | -2.76K shares | 616K | $136.4 | 46.63K |
| Q1 2018 | share | Decrease | -8.76% | -4.74K shares | 210K | $116.3 | 49.39K |
| Q4 2017 | share | 0.00% | 0 shares | 477K | $102.23 | 54.13K | |
| Q3 2017 | share | Increase | +4.25% | 2.20K shares | 560K | $93.42 | 54.13K |
| Q2 2017 | share | Increase | +1.06% | 543 shares | 258K | $86.6 | 51.92K |
| Q1 2017 | share | Increase | +3.81% | 1.88K shares | 851K | $82.49 | 51.38K |
| Q4 2016 | share | Increase | +3.41% | 1.63K shares | -26K | $68.46 | 49.49K |
| Q3 2016 | share | Increase | +8.92% | 3.92K shares | -75K | $71.33 | 47.86K |
| Q2 2016 | share | 0.00% | 0 shares | 245K | $79.41 | 43.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -201K | $73.83 | 43.94K |