SENTRY INVESTMENT MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$784,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 292 shares | -49K | $161.54 | 4.85K |
| Q2 2022 | share | Decrease | -16.30% | -888 shares | -336K | $182.54 | 4.56K |
| Q1 2022 | share | Decrease | -19.61% | -1.32K shares | -284K | $214.46 | 5.44K |
| Q4 2021 | share | Increase | +180.90% | 4.36K shares | 1.01M | $213.9 | 6.77K |
| Q3 2021 | share | Decrease | -68.92% | -5.35K shares | -1.17M | $181.21 | 2.41K |
| Q2 2021 | share | Increase | +10.40% | 731 shares | 419K | $205.87 | 7.76K |
| Q1 2021 | share | Decrease | -84.11% | -37.21K shares | -6.25M | $167.47 | 7.03K |
| Q4 2020 | share | Decrease | -1.65% | -744 shares | -45K | $164.85 | 44.24K |
| Q3 2020 | share | Increase | +10.40% | 4.23K shares | 2.96M | $162.12 | 44.98K |
| Q2 2020 | share | Decrease | -9.23% | -4.14K shares | 337K | $107.49 | 40.75K |
| Q1 2020 | share | Increase | +17.45% | 6.67K shares | -280K | $89.38 | 44.89K |
| Q4 2019 | share | 0.00% | 0 shares | -106K | $110.86 | 38.22K | |
| Q3 2019 | share | Decrease | -8.82% | -3.69K shares | 251K | $112.6 | 38.22K |
| Q2 2019 | share | 0.00% | 0 shares | -355K | $96.25 | 41.92K | |
| Q1 2019 | share | Decrease | -8.10% | -3.69K shares | 235K | $103.15 | 41.92K |
| Q4 2018 | share | Increase | +50.22% | 15.24K shares | 904K | $89.26 | 45.61K |
| Q3 2018 | share | Decrease | -33.63% | -15.38K shares | -1.31M | $105.97 | 30.36K |
| Q2 2018 | share | Decrease | -8.66% | -4.34K shares | -383K | $95.71 | 45.75K |
| Q1 2018 | share | Decrease | -8.63% | -4.73K shares | -1.28M | $93.56 | 50.09K |
| Q4 2017 | share | Increase | +0.75% | 407 shares | -3K | $105.6 | 54.82K |
| Q3 2017 | share | Decrease | -0.07% | -36 shares | 513K | $105.66 | 54.41K |
| Q2 2017 | share | Decrease | -0.05% | -29 shares | 176K | $96.58 | 54.45K |
| Q1 2017 | share | Increase | +0.36% | 196 shares | -377K | $92.97 | 54.48K |
| Q4 2016 | share | Decrease | -0.07% | -36 shares | 282K | $98.56 | 54.28K |
| Q3 2016 | share | Increase | +4.24% | 2.21K shares | 327K | $93.38 | 54.32K |
| Q2 2016 | share | Increase | +4.02% | 2.01K shares | 330K | $91.33 | 52.11K |
| Q1 2016 | share | Decrease | -1.92% | -980 shares | 369K | $88.74 | 50.1K |