SENTRY INVESTMENT MANAGEMENT LLC – Willis Towers Watson Public Limited Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$201,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.80%
quarter
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.17% | 132 shares | 29K | $200.94 | 1.00K |
| Q2 2022 | share | Decrease | -16.35% | -170 shares | -74K | $197.39 | 870 |
| Q1 2022 | share | Decrease | -14.40% | -175 shares | -43K | $236.22 | 1.04K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $0 | 1.21K | |
| Q3 2021 | share | Decrease | -12.72% | -177 shares | -38K | $0 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $0 | 1.39K | |
| Q1 2021 | share | Decrease | -94.86% | -25.70K shares | -5.39M | $0 | 1.39K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $0 | 27.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 322K | $0 | 27.1K | |
| Q2 2020 | share | Increase | +0.31% | 85 shares | 749K | $0 | 27.1K |
| Q1 2020 | share | Decrease | -2.84% | -790 shares | -1.02M | $0 | 27.01K |
| Q4 2019 | share | Increase | +4.33% | 1.15K shares | 472K | $0 | 27.80K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $0 | 26.65K | |
| Q2 2019 | share | Decrease | -9.04% | -2.64K shares | -41K | $0 | 26.65K |
| Q1 2019 | share | Decrease | -8.15% | -2.60K shares | 302K | $0 | 29.29K |
| Q4 2018 | share | Decrease | -2.55% | -835 shares | 231K | $0 | 31.89K |
| Q3 2018 | share | Increase | +11.87% | 3.47K shares | 177K | $0 | 32.73K |
| Q2 2018 | share | Decrease | -10.02% | -3.25K shares | -513K | $0 | 29.25K |
| Q1 2018 | share | Decrease | -8.76% | -3.12K shares | -421K | $0 | 32.51K |
| Q4 2017 | share | Increase | +3.04% | 1.05K shares | 36K | $0 | 35.63K |
| Q3 2017 | share | 0.00% | 0 shares | 303K | $0 | 34.58K | |
| Q2 2017 | share | Increase | +10.74% | 3.35K shares | 943K | $0 | 34.58K |
| Q1 2017 | share | Decrease | -3.85% | -1.25K shares | 116K | $0 | 31.23K |
| Q4 2016 | share | 0.00% | 0 shares | -341K | $0 | 32.48K | |
| Q3 2016 | share | Increase | +20.98% | 5.63K shares | 975K | $0 | 32.48K |
| Q2 2016 | share | Increase | +3.33% | 866 shares | 254K | $0 | 26.85K |
| Q1 2016 | share | Increase | 0.00% | 25.98K shares | 3.08M | $0 | 25.98K |