SENTRY INVESTMENT MANAGEMENT LLC – Wells Fargo & Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $40.22 | 26.09K | |
| Q2 2022 | share | Decrease | -18.62% | -5.97K shares | -532K | $39.17 | 26.09K |
| Q1 2022 | share | Increase | +121.30% | 17.57K shares | 859K | $48.46 | 32.06K |
| Q4 2021 | share | Decrease | -61.80% | -23.44K shares | -1.06M | $48.1 | 14.48K |
| Q3 2021 | share | Decrease | -10.19% | -4.30K shares | -153K | $46.23 | 37.93K |
| Q2 2021 | share | Increase | +50.88% | 14.24K shares | 819K | $44.92 | 42.23K |
| Q1 2021 | share | Decrease | -89.30% | -233.53K shares | -6.79M | $38.67 | 27.99K |
| Q4 2020 | share | Increase | +194.88% | 172.83K shares | 5.80M | $29.78 | 261.52K |
| Q3 2020 | share | Decrease | -60.44% | -135.50K shares | -3.65M | $23.09 | 88.69K |
| Q2 2020 | share | Increase | +92.33% | 107.62K shares | 2.39M | $25.04 | 224.19K |
| Q1 2020 | share | Decrease | -52.42% | -128.42K shares | -9.83M | $27.52 | 116.56K |
| Q4 2019 | share | Decrease | -3.17% | -8.01K shares | 419K | $51.05 | 244.99K |
| Q3 2019 | share | 0.00% | 0 shares | 790K | $47.41 | 253.00K | |
| Q2 2019 | share | Decrease | -0.37% | -940 shares | -299K | $43.99 | 253.00K |
| Q1 2019 | share | Decrease | -10.22% | -28.90K shares | -763K | $44.49 | 253.94K |
| Q4 2018 | share | Decrease | -3.61% | -10.60K shares | -2.39M | $42.05 | 282.85K |
| Q3 2018 | share | Decrease | -0.16% | -478 shares | -872K | $47.57 | 293.46K |
| Q2 2018 | share | Decrease | -9.61% | -31.25K shares | -748K | $49.81 | 293.94K |
| Q1 2018 | share | Decrease | -9.57% | -34.43K shares | -4.77M | $46.74 | 325.19K |
| Q4 2017 | share | Decrease | -0.06% | -219 shares | 1.97M | $53.78 | 359.62K |
| Q3 2017 | share | Decrease | -0.83% | -3.01K shares | -260K | $48.55 | 359.84K |
| Q2 2017 | share | Increase | +5.60% | 19.25K shares | 981K | $48.43 | 362.86K |
| Q1 2017 | share | Decrease | -6.67% | -24.56K shares | -1.16M | $48.31 | 343.60K |
| Q4 2016 | share | Decrease | -0.10% | -355 shares | 3.97M | $47.51 | 368.17K |
| Q3 2016 | share | Increase | +1.41% | 5.12K shares | -882K | $37.86 | 368.52K |
| Q2 2016 | share | 0.00% | 0 shares | -374K | $40.15 | 363.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.18M | $40.7 | 363.40K |