EDGEWOOD MANAGEMENT LLC – Netflix, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.42B
portfolio value
EDGEWOOD 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 | +19.25% | 977.9K shares | 537.89M | $235.44 | 6.05M |
| Q2 2022 | share | Decrease | -6.53% | -354.68K shares | -1.14B | $174.87 | 5.07M |
| Q1 2022 | share | Increase | +12.15% | 588.87K shares | -883.39M | $374.59 | 5.43M |
| Q4 2021 | share | Increase | +10.36% | 454.79K shares | 239.30M | $612.09 | 4.84M |
| Q3 2021 | share | Increase | +0.05% | 2.31K shares | 361.81M | $610.34 | 4.39M |
| Q2 2021 | share | Increase | +14.65% | 560.66K shares | 321.21M | $528.21 | 4.38M |
| Q1 2021 | share | Increase | +27.18% | 817.85K shares | 369.25M | $521.66 | 3.82M |
| Q4 2020 | share | Decrease | -2.38% | -73.44K shares | 85.76M | $540.73 | 3.00M |
| Q3 2020 | share | Increase | +17.59% | 461.26K shares | 348.59M | $500.03 | 3.08M |
| Q2 2020 | share | Increase | +5.54% | 137.55K shares | 260.18M | $455.04 | 2.62M |
| Q1 2020 | share | Decrease | -14.46% | -420.08K shares | -6.92M | $375.5 | 2.48M |
| Q4 2019 | share | Decrease | -0.39% | -11.34K shares | 159.46M | $323.57 | 2.90M |
| Q3 2019 | share | Increase | +14.19% | 362.36K shares | -157.58M | $267.62 | 2.91M |
| Q2 2019 | share | Increase | +0.99% | 24.98K shares | 36.38M | $367.32 | 2.55M |
| Q1 2019 | share | Increase | +0.62% | 15.48K shares | 228.90M | $356.56 | 2.52M |
| Q4 2018 | share | Decrease | -1.98% | -50.73K shares | -286.51M | $267.66 | 2.51M |
| Q3 2018 | share | Increase | +1.58% | 39.78K shares | -28.77M | $374.13 | 2.56M |
| Q2 2018 | share | Increase | +2.25% | 55.56K shares | 258.89M | $391.43 | 2.52M |
| Q1 2018 | share | Decrease | -19.92% | -613.96K shares | 137.32M | $295.35 | 2.46M |
| Q4 2017 | share | Decrease | -13.19% | -468.2K shares | -52.20M | $191.96 | 3.08M |
| Q3 2017 | share | Decrease | -16.65% | -709.06K shares | 7.45M | $181.35 | 3.55M |
| Q2 2017 | share | Increase | +5.18% | 209.81K shares | 37.82M | $149.41 | 4.25M |
| Q1 2017 | share | Increase | +4.72% | 182.38K shares | 119.81M | $147.81 | 4.04M |
| Q4 2016 | share | Increase | +22.01% | 697.68K shares | 166.40M | $123.8 | 3.86M |
| Q3 2016 | share | Increase | 0.00% | 3.16M shares | 312.35M | $98.55 | 3.16M |