LOOMIS SAYLES & CO L P – Netflix, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.27B
portfolio value
LOOMIS SAYLES & CO L P 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 | Decrease | -2.28% | -126.53K shares | 306.76M | $235.44 | 5.42M |
| Q2 2022 | share | Increase | +78.81% | 2.44M shares | -192.34M | $174.87 | 5.55M |
| Q1 2022 | share | Increase | +526574.58% | 3.10M shares | 1.16B | $374.59 | 3.10M |
| Q4 2021 | share | Increase | +602.38% | 506 shares | 304K | $612.09 | 590 |
| Q3 2021 | share | Decrease | -85.64% | -501 shares | -258K | $610.34 | 84 |
| Q2 2021 | share | Increase | +0.86% | 5 shares | 6K | $528.21 | 585 |
| Q1 2021 | share | Increase | +314.29% | 440 shares | 227K | $521.66 | 580 |
| Q4 2020 | share | Increase | +10.24% | 13 shares | 12K | $540.73 | 140 |
| Q3 2020 | share | Increase | 0.00% | 127 shares | 64K | $500.03 | 127 |