FRED ALGER MANAGEMENT, LLC – Netflix, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$176.84M
portfolio value
FRED ALGER 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 | Increase | +495.52% | 624.99K shares | 154.78M | $235.44 | 751.12K |
| Q2 2022 | share | Decrease | -60.10% | -190.01K shares | -96.36M | $174.87 | 126.12K |
| Q1 2022 | share | Decrease | -19.00% | -74.16K shares | -116.71M | $374.59 | 316.14K |
| Q4 2021 | share | Increase | +271.39% | 285.20K shares | 170.99M | $612.09 | 390.30K |
| Q3 2021 | share | Increase | +78.30% | 46.15K shares | 33.00M | $610.34 | 105.09K |
| Q2 2021 | share | Decrease | -80.08% | -236.98K shares | -123.24M | $528.21 | 58.94K |
| Q1 2021 | share | Decrease | -27.89% | -114.48K shares | -67.54M | $521.66 | 295.93K |
| Q4 2020 | share | Decrease | -7.19% | -31.78K shares | 812K | $540.73 | 410.41K |
| Q3 2020 | share | Decrease | -17.69% | -95.03K shares | -23.35M | $500.03 | 442.19K |
| Q2 2020 | share | Decrease | -24.37% | -173.13K shares | -22.28M | $455.04 | 537.22K |
| Q1 2020 | share | Increase | +249.52% | 507.12K shares | 200.97M | $375.5 | 710.36K |
| Q4 2019 | share | Decrease | -40.71% | -139.57K shares | -25.98M | $323.57 | 203.23K |
| Q3 2019 | share | Decrease | -43.87% | -267.94K shares | -132.6M | $267.62 | 342.81K |
| Q2 2019 | share | Decrease | -11.14% | -76.55K shares | -20.72M | $367.32 | 610.75K |
| Q1 2019 | share | Increase | +23.87% | 132.44K shares | 96.55M | $356.56 | 687.31K |
| Q4 2018 | share | Increase | +9.80% | 49.54K shares | -40.54M | $267.66 | 554.87K |
| Q3 2018 | share | Increase | +1.29% | 6.44K shares | -6.22M | $374.13 | 505.33K |
| Q2 2018 | share | Decrease | -16.19% | -96.34K shares | 19.48M | $391.43 | 498.89K |
| Q1 2018 | share | Decrease | -22.18% | -169.67K shares | 28.96M | $295.35 | 595.23K |
| Q4 2017 | share | Decrease | -24.53% | -248.67K shares | -36.98M | $191.96 | 764.90K |
| Q3 2017 | share | Increase | +20.75% | 174.18K shares | 58.39M | $181.35 | 1.01M |
| Q2 2017 | share | Increase | +21.85% | 150.53K shares | 23.59M | $149.41 | 839.40K |
| Q1 2017 | share | Increase | +160.97% | 424.90K shares | 69.14M | $147.81 | 688.87K |
| Q4 2016 | share | Increase | +86.11% | 122.13K shares | 18.70M | $123.8 | 263.96K |
| Q3 2016 | share | Decrease | -65.33% | -267.21K shares | -23.44M | $98.55 | 141.83K |
| Q2 2016 | share | Decrease | -11.03% | -50.71K shares | -9.58M | $91.48 | 409.04K |
| Q1 2016 | share | Decrease | -54.86% | -558.69K shares | -69.49M | $102.23 | 459.76K |