SEI INVESTMENTS CO – Netflix, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$92.44M
portfolio value
SEI INVESTMENTS CO 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 | +44.04% | 120.04K shares | 44.80M | $235.44 | 392.62K |
| Q2 2022 | share | Decrease | -29.23% | -112.60K shares | -96.97M | $174.87 | 272.57K |
| Q1 2022 | share | Decrease | -21.67% | -106.58K shares | -151.76M | $374.59 | 385.18K |
| Q4 2021 | share | Increase | +18.61% | 77.14K shares | 43.41M | $612.09 | 491.76K |
| Q3 2021 | share | Increase | +0.12% | 514 shares | 33.87M | $610.34 | 414.61K |
| Q2 2021 | share | Decrease | -0.07% | -307 shares | 2.54M | $528.21 | 414.10K |
| Q1 2021 | share | Increase | +19.46% | 67.49K shares | 28.89M | $521.66 | 414.40K |
| Q4 2020 | share | Increase | +15.58% | 46.75K shares | 37.03M | $540.73 | 346.91K |
| Q3 2020 | share | Increase | +42.11% | 88.94K shares | 54.53M | $500.03 | 300.15K |
| Q2 2020 | share | Decrease | -9.98% | -23.41K shares | 7.84M | $455.04 | 211.21K |
| Q1 2020 | share | Increase | +72.08% | 98.27K shares | 44.03M | $375.5 | 234.62K |
| Q4 2019 | share | Increase | +0.69% | 930 shares | 8.01M | $323.57 | 136.34K |
| Q3 2019 | share | Decrease | -34.66% | -71.83K shares | -39.92M | $267.62 | 135.41K |
| Q2 2019 | share | Decrease | -5.85% | -12.86K shares | -2.41M | $367.32 | 207.25K |
| Q1 2019 | share | Increase | +36.92% | 59.36K shares | 19.31M | $356.56 | 220.11K |
| Q4 2018 | share | Increase | +2.02% | 3.17K shares | 252K | $267.66 | 160.75K |
| Q3 2018 | share | Decrease | -16.04% | -30.11K shares | -14.51M | $374.13 | 157.58K |
| Q2 2018 | share | Decrease | -5.20% | -10.3K shares | 14.99M | $391.43 | 187.69K |
| Q1 2018 | share | Decrease | -26.99% | -73.21K shares | 6.41M | $295.35 | 197.99K |
| Q4 2017 | share | Decrease | -14.81% | -47.14K shares | -5.67M | $191.96 | 271.20K |
| Q3 2017 | share | Decrease | -6.15% | -20.87K shares | 7.05M | $181.35 | 318.35K |
| Q2 2017 | share | Increase | +78.18% | 148.84K shares | 22.54M | $149.41 | 339.22K |
| Q1 2017 | share | Decrease | -13.67% | -30.14K shares | 839K | $147.81 | 190.38K |
| Q4 2016 | share | Decrease | -22.16% | -62.79K shares | -620K | $123.8 | 220.52K |
| Q3 2016 | share | Decrease | -11.07% | -35.27K shares | -1.22M | $98.55 | 283.32K |
| Q2 2016 | share | Increase | +34.79% | 82.22K shares | 4.98M | $91.48 | 318.60K |
| Q1 2016 | share | Decrease | -27.76% | -90.81K shares | -13.26M | $102.23 | 236.37K |