SENTRY INVESTMENT MANAGEMENT LLC – Verizon Communications Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 1.17K shares | -324K | $37.97 | 30.02K |
| Q2 2022 | share | Decrease | -14.48% | -4.88K shares | -255K | $50.75 | 28.85K |
| Q1 2022 | share | Decrease | -12.45% | -4.79K shares | -283K | $50.94 | 33.73K |
| Q4 2021 | share | 0.00% | 0 shares | -79K | $52.25 | 38.53K | |
| Q3 2021 | share | Decrease | -10.46% | -4.50K shares | -330K | $53.38 | 38.53K |
| Q2 2021 | share | Increase | +5.71% | 2.32K shares | 44K | $54.76 | 43.03K |
| Q1 2021 | share | Decrease | -87.67% | -289.37K shares | -17.02M | $56.21 | 40.71K |
| Q4 2020 | share | Increase | +0.27% | 901 shares | -191K | $56.19 | 330.09K |
| Q3 2020 | share | Decrease | -0.02% | -74 shares | 1.43M | $56.3 | 329.19K |
| Q2 2020 | share | Increase | +1.21% | 3.95K shares | 673K | $51.59 | 329.26K |
| Q1 2020 | share | Increase | +24.16% | 63.29K shares | 1.39M | $49.75 | 325.31K |
| Q4 2019 | share | Increase | +0.73% | 1.9K shares | 387K | $56.26 | 262.01K |
| Q3 2019 | share | Increase | +0.96% | 2.46K shares | 982K | $54.74 | 260.11K |
| Q2 2019 | share | Increase | +1.01% | 2.58K shares | -363K | $51.26 | 257.64K |
| Q1 2019 | share | Increase | +29.00% | 57.34K shares | 3.96M | $52.51 | 255.06K |
| Q4 2018 | share | Decrease | -2.48% | -5.02K shares | 291K | $49.41 | 197.71K |
| Q3 2018 | share | Decrease | -5.12% | -10.95K shares | 74K | $46.41 | 202.74K |
| Q2 2018 | share | Decrease | -28.90% | -86.86K shares | -3.62M | $43.23 | 213.69K |
| Q1 2018 | share | Decrease | -8.63% | -28.38K shares | -3.03M | $40.58 | 300.55K |
| Q4 2017 | share | Increase | +0.40% | 1.29K shares | 1.19M | $44.41 | 328.94K |
| Q3 2017 | share | Decrease | -0.07% | -218 shares | 1.57M | $41.03 | 327.64K |
| Q2 2017 | share | Increase | +1.02% | 3.30K shares | -1.18M | $36.54 | 327.86K |
| Q1 2017 | share | Decrease | -3.19% | -10.68K shares | -2.07M | $39.42 | 324.55K |
| Q4 2016 | share | Increase | +1.51% | 4.99K shares | 729K | $42.7 | 335.23K |
| Q3 2016 | share | Increase | +4.63% | 14.62K shares | -458K | $41.1 | 330.24K |
| Q2 2016 | share | Increase | +0.04% | 115 shares | 561K | $43.72 | 315.62K |
| Q1 2016 | share | Increase | +0.40% | 1.24K shares | 2.53M | $41.9 | 315.50K |