JENNISON ASSOCIATES LLC – Netflix, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$612.41M
portfolio value
JENNISON ASSOCIATES 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 | +77.71% | 1.13M shares | 356.46M | $235.44 | 2.60M |
| Q2 2022 | share | Decrease | -71.54% | -3.67M shares | -1.67B | $174.87 | 1.46M |
| Q1 2022 | share | Decrease | -22.59% | -1.50M shares | -2.07B | $374.59 | 5.14M |
| Q4 2021 | share | Increase | +6.16% | 385.52K shares | 182.81M | $612.09 | 6.64M |
| Q3 2021 | share | Decrease | -4.18% | -272.64K shares | 369.93M | $610.34 | 6.25M |
| Q2 2021 | share | Decrease | -10.75% | -786.75K shares | -367.64M | $528.21 | 6.53M |
| Q1 2021 | share | Decrease | -10.08% | -820.64K shares | -583.28M | $521.66 | 7.31M |
| Q4 2020 | share | Increase | +0.32% | 25.65K shares | 344.03M | $540.73 | 8.13M |
| Q3 2020 | share | Decrease | -10.85% | -987.02K shares | -84.16M | $500.03 | 8.11M |
| Q2 2020 | share | Increase | +1.66% | 148.67K shares | 779.57M | $455.04 | 9.09M |
| Q1 2020 | share | Increase | +15.10% | 1.17M shares | 844.72M | $375.5 | 8.95M |
| Q4 2019 | share | Decrease | -6.56% | -545.83K shares | 289.00M | $323.57 | 7.77M |
| Q3 2019 | share | Increase | +1.84% | 150.18K shares | -774.55M | $267.62 | 8.32M |
| Q2 2019 | share | Decrease | -8.00% | -710.53K shares | -165.41M | $367.32 | 8.17M |
| Q1 2019 | share | Decrease | -7.46% | -716.37K shares | 597.91M | $356.56 | 8.88M |
| Q4 2018 | share | Increase | +9.00% | 792.33K shares | -725.55M | $267.66 | 9.59M |
| Q3 2018 | share | Increase | +3.88% | 328.52K shares | -23.75M | $374.13 | 8.80M |
| Q2 2018 | share | Decrease | -21.18% | -2.27M shares | 141.66M | $391.43 | 8.47M |
| Q1 2018 | share | Decrease | -5.74% | -655.38K shares | 986.29M | $295.35 | 10.75M |
| Q4 2017 | share | Decrease | -15.69% | -2.12M shares | -263.97M | $191.96 | 11.41M |
| Q3 2017 | share | Decrease | -8.45% | -1.24M shares | 245.67M | $181.35 | 13.53M |
| Q2 2017 | share | Increase | +13.99% | 1.81M shares | 291.79M | $149.41 | 14.78M |
| Q1 2017 | share | Increase | +21.48% | 2.29M shares | 595.28M | $147.81 | 12.97M |
| Q4 2016 | share | Decrease | -3.70% | -410.75K shares | 229.11M | $123.8 | 10.67M |
| Q3 2016 | share | Decrease | -16.73% | -2.22M shares | -125.34M | $98.55 | 11.08M |
| Q2 2016 | share | Decrease | -9.57% | -1.40M shares | -287.21M | $91.48 | 13.31M |
| Q1 2016 | share | Decrease | -5.95% | -931.23K shares | -285.41M | $102.23 | 14.72M |