SENTRY INVESTMENT MANAGEMENT LLC – Sempra Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$324,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $149.94 | 2.16K | |
| Q2 2022 | share | Decrease | -11.68% | -286 shares | -87K | $150.27 | 2.16K |
| Q1 2022 | share | Decrease | -23.64% | -758 shares | -12K | $168.12 | 2.44K |
| Q4 2021 | share | Increase | +9.19% | 270 shares | 52K | $131.77 | 3.20K |
| Q3 2021 | share | Decrease | -2.30% | -69 shares | -26K | $126.5 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 3.00K | |
| Q1 2021 | share | Decrease | -83.58% | -15.29K shares | -1.93M | $130.38 | 3.00K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $124.24 | 18.30K | |
| Q3 2020 | share | Increase | +13.75% | 2.21K shares | 280K | $114.51 | 18.30K |
| Q2 2020 | share | Increase | +42.99% | 4.83K shares | 614K | $112.4 | 16.09K |
| Q1 2020 | share | Decrease | -31.88% | -5.26K shares | -1.23M | $107.38 | 11.25K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $142.47 | 16.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 168K | $137.94 | 16.52K | |
| Q2 2019 | share | Increase | +18.03% | 2.52K shares | 509K | $126.67 | 16.52K |
| Q1 2019 | share | Decrease | -21.18% | -3.76K shares | -159K | $116 | 13.99K |
| Q4 2018 | share | Increase | +27.14% | 3.79K shares | 332K | $98.95 | 17.75K |
| Q3 2018 | share | Decrease | -16.60% | -2.78K shares | -356K | $103.18 | 13.96K |
| Q2 2018 | share | Decrease | -6.16% | -1.1K shares | -40K | $104.5 | 16.74K |
| Q1 2018 | share | Decrease | -8.72% | -1.70K shares | -106K | $99.33 | 17.84K |
| Q4 2017 | share | 0.00% | 0 shares | -141K | $94.73 | 19.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $100.34 | 19.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $97.71 | 19.55K | |
| Q1 2017 | share | Increase | +21.68% | 3.48K shares | 544K | $95.76 | 19.55K |
| Q4 2016 | share | 0.00% | 0 shares | -105K | $86.57 | 16.06K | |
| Q3 2016 | share | Decrease | -10.58% | -1.90K shares | -327K | $91.18 | 16.06K |
| Q2 2016 | share | 0.00% | 0 shares | 179K | $96.32 | 17.97K | |
| Q1 2016 | share | Increase | +0.64% | 114 shares | 191K | $87.3 | 17.97K |