SENTRY INVESTMENT MANAGEMENT LLC – Netflix, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$704,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 181K | $235.44 | 2.99K | |
| Q2 2022 | share | Decrease | -16.29% | -582 shares | -815K | $174.87 | 2.99K |
| Q1 2022 | share | Decrease | -14.40% | -601 shares | -1.17M | $374.59 | 3.57K |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $612.09 | 4.17K | |
| Q3 2021 | share | Decrease | -34.20% | -2.16K shares | -803K | $610.34 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $528.21 | 6.34K | |
| Q1 2021 | share | Decrease | -76.26% | -20.37K shares | -11.13M | $521.66 | 6.34K |
| Q4 2020 | share | Decrease | -6.70% | -1.91K shares | 128K | $540.73 | 26.71K |
| Q3 2020 | share | Increase | +12.36% | 3.14K shares | 2.72M | $500.03 | 28.63K |
| Q2 2020 | share | Decrease | -8.52% | -2.37K shares | 1.13M | $455.04 | 25.48K |
| Q1 2020 | share | Increase | +0.16% | 44 shares | 1.46M | $375.5 | 27.86K |
| Q4 2019 | share | Increase | +1.48% | 406 shares | 1.66M | $323.57 | 27.81K |
| Q3 2019 | share | 0.00% | 0 shares | -2.73M | $267.62 | 27.41K | |
| Q2 2019 | share | Increase | +1.67% | 451 shares | 455K | $367.32 | 27.41K |
| Q1 2019 | share | Decrease | -6.90% | -1.99K shares | 1.86M | $356.56 | 26.95K |
| Q4 2018 | share | Decrease | -1.03% | -300 shares | -3.19M | $267.66 | 28.95K |
| Q3 2018 | share | 0.00% | 0 shares | -506K | $374.13 | 29.25K | |
| Q2 2018 | share | Decrease | -7.22% | -2.27K shares | 2.13M | $391.43 | 29.25K |
| Q1 2018 | share | Increase | +5.47% | 1.63K shares | 3.57M | $295.35 | 31.53K |
| Q4 2017 | share | Increase | +39.49% | 8.46K shares | 1.85M | $191.96 | 29.89K |
| Q3 2017 | share | 0.00% | 0 shares | 684K | $181.35 | 21.43K | |
| Q2 2017 | share | Decrease | -32.97% | -10.54K shares | -1.52M | $149.41 | 21.43K |
| Q1 2017 | share | Increase | +0.84% | 267 shares | 801K | $147.81 | 31.97K |
| Q4 2016 | share | Increase | +5.91% | 1.77K shares | 975K | $123.8 | 31.71K |
| Q3 2016 | share | Decrease | -2.40% | -736 shares | 145K | $98.55 | 29.94K |
| Q2 2016 | share | 0.00% | 0 shares | -330K | $91.48 | 30.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -373K | $102.23 | 30.67K |