SENTRY INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$348,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $40.32 | 8.63K | |
| Q2 2022 | share | Decrease | -16.30% | -1.68K shares | -151K | $46.02 | 8.63K |
| Q1 2022 | share | Decrease | -14.05% | -1.68K shares | -126K | $53.15 | 10.31K |
| Q4 2021 | share | Decrease | -53.34% | -13.72K shares | -855K | $56.15 | 12.00K |
| Q3 2021 | share | Increase | +91.84% | 12.31K shares | 765K | $59.44 | 25.72K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $56.54 | 13.41K | |
| Q1 2021 | share | Decrease | -82.69% | -64.04K shares | -2.86M | $54.49 | 13.41K |
| Q4 2020 | share | Decrease | -6.15% | -5.07K shares | 650K | $45.55 | 77.45K |
| Q3 2020 | share | Decrease | -0.03% | -27 shares | -81K | $34.74 | 82.53K |
| Q2 2020 | share | Increase | +10.47% | 7.82K shares | 465K | $35.26 | 82.56K |
| Q1 2020 | share | Decrease | -51.80% | -80.31K shares | -6.61M | $32.61 | 74.74K |
| Q4 2019 | share | 0.00% | 0 shares | 612K | $55.48 | 155.05K | |
| Q3 2019 | share | Decrease | -5.66% | -9.31K shares | -32K | $51.41 | 155.05K |
| Q2 2019 | share | 0.00% | 0 shares | 692K | $48.32 | 164.36K | |
| Q1 2019 | share | Increase | +64.29% | 64.32K shares | 3.34M | $44.12 | 164.36K |
| Q4 2018 | share | Decrease | -5.27% | -5.56K shares | -1.00M | $41.52 | 100.04K |
| Q3 2018 | share | 0.00% | 0 shares | 294K | $47.59 | 105.61K | |
| Q2 2018 | share | Decrease | -9.96% | -11.68K shares | -641K | $44.76 | 105.61K |
| Q1 2018 | share | Decrease | -8.64% | -11.09K shares | -955K | $44.92 | 117.29K |
| Q4 2017 | share | Decrease | -0.04% | -50 shares | -4K | $47.38 | 128.39K |
| Q3 2017 | share | Increase | +2.94% | 3.66K shares | 405K | $47.13 | 128.44K |
| Q2 2017 | share | Increase | +1.04% | 1.28K shares | 118K | $45.4 | 124.77K |
| Q1 2017 | share | Decrease | -4.32% | -5.58K shares | -270K | $44.79 | 123.49K |
| Q4 2016 | share | Decrease | -0.10% | -130 shares | 1.08M | $44.44 | 129.07K |
| Q3 2016 | share | Increase | +0.19% | 239 shares | 341K | $36.9 | 129.20K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $34.48 | 128.96K | |
| Q1 2016 | share | Increase | +0.63% | 802 shares | -234K | $34.47 | 128.96K |