SENTRY INVESTMENT MANAGEMENT LLC – Visa Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 180 shares | -189K | $177.65 | 11.64K |
| Q2 2022 | share | Decrease | -16.30% | -2.23K shares | -780K | $196.89 | 11.46K |
| Q1 2022 | share | Decrease | -12.92% | -2.03K shares | -372K | $221.77 | 13.70K |
| Q4 2021 | share | Increase | +10.61% | 1.50K shares | 241K | $217.87 | 15.73K |
| Q3 2021 | share | Decrease | -21.23% | -3.83K shares | -1.05M | $222.36 | 14.22K |
| Q2 2021 | share | 0.00% | 0 shares | 399K | $233.09 | 18.05K | |
| Q1 2021 | share | Decrease | -82.94% | -87.82K shares | -19.33M | $210.77 | 18.05K |
| Q4 2020 | share | Decrease | -2.88% | -3.13K shares | 1.35M | $217.41 | 105.88K |
| Q3 2020 | share | Increase | +9.74% | 9.67K shares | 2.61M | $198.46 | 109.01K |
| Q2 2020 | share | Decrease | -9.45% | -10.37K shares | 1.51M | $191.42 | 99.34K |
| Q1 2020 | share | Increase | +1.40% | 1.51K shares | -2.65M | $159.39 | 109.71K |
| Q4 2019 | share | Decrease | -0.79% | -867 shares | 1.57M | $185.61 | 108.20K |
| Q3 2019 | share | 0.00% | 0 shares | -168K | $169.63 | 109.07K | |
| Q2 2019 | share | Increase | +1.58% | 1.69K shares | 2.15M | $170.91 | 109.07K |
| Q1 2019 | share | Decrease | -8.49% | -9.96K shares | 1.28M | $153.58 | 107.37K |
| Q4 2018 | share | Decrease | -2.51% | -3.02K shares | -2.58M | $129.51 | 117.33K |
| Q3 2018 | share | 0.00% | 0 shares | 2.12M | $147.06 | 120.36K | |
| Q2 2018 | share | Decrease | -0.57% | -690 shares | 1.46M | $129.59 | 120.36K |
| Q1 2018 | share | Decrease | -17.78% | -26.18K shares | -2.30M | $116.85 | 121.05K |
| Q4 2017 | share | Decrease | -0.06% | -95 shares | 1.28M | $111.18 | 147.23K |
| Q3 2017 | share | Decrease | -0.60% | -884 shares | 1.60M | $102.44 | 147.32K |
| Q2 2017 | share | Increase | +1.07% | 1.57K shares | 867K | $91.14 | 148.20K |
| Q1 2017 | share | Decrease | -4.34% | -6.65K shares | 1.07M | $86.21 | 146.63K |
| Q4 2016 | share | Decrease | -0.96% | -1.49K shares | -840K | $75.55 | 153.28K |
| Q3 2016 | share | Increase | +2.51% | 3.79K shares | 1.60M | $79.91 | 154.77K |
| Q2 2016 | share | Decrease | -0.67% | -1.01K shares | -427K | $71.55 | 150.98K |
| Q1 2016 | share | Increase | +0.29% | 442 shares | -128K | $73.64 | 151.99K |