PANAGORA ASSET MANAGEMENT INC – Netflix, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$30.21M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | +99.02% | 63.84K shares | 18.93M | $235.44 | 128.32K |
| Q2 2022 | share | Decrease | -0.87% | -564 shares | -13.08M | $174.87 | 64.47K |
| Q1 2022 | share | Increase | +7.17% | 4.35K shares | -12.19M | $374.59 | 65.04K |
| Q4 2021 | share | Decrease | -26.55% | -21.94K shares | -13.87M | $612.09 | 60.69K |
| Q3 2021 | share | Decrease | -0.34% | -285 shares | 6.63M | $610.34 | 82.63K |
| Q2 2021 | share | Decrease | -2.59% | -2.20K shares | -605K | $528.21 | 82.91K |
| Q1 2021 | share | Increase | +16.07% | 11.78K shares | 4.74M | $521.66 | 85.11K |
| Q4 2020 | share | Decrease | -26.81% | -26.86K shares | -10.45M | $540.73 | 73.33K |
| Q3 2020 | share | Increase | +21.84% | 17.95K shares | 12.67M | $500.03 | 100.20K |
| Q2 2020 | share | Increase | +10.26% | 7.65K shares | 9.41M | $455.04 | 82.24K |
| Q1 2020 | share | Increase | +354.58% | 58.18K shares | 22.7M | $375.5 | 74.59K |
| Q4 2019 | share | Decrease | -12.61% | -2.36K shares | 284K | $323.57 | 16.40K |
| Q3 2019 | share | Decrease | -42.31% | -13.77K shares | -6.93M | $267.62 | 18.77K |
| Q2 2019 | share | Increase | +14.08% | 4.01K shares | 1.78M | $367.32 | 32.54K |
| Q1 2019 | share | Decrease | -54.74% | -34.50K shares | -6.69M | $356.56 | 28.53K |
| Q4 2018 | share | Decrease | -10.25% | -7.20K shares | -9.40M | $267.66 | 63.03K |
| Q3 2018 | share | Increase | +54.30% | 24.71K shares | 8.46M | $374.13 | 70.23K |
| Q2 2018 | share | Increase | +13.12% | 5.28K shares | 5.93M | $391.43 | 45.51K |
| Q1 2018 | share | Increase | +123.71% | 22.25K shares | 8.43M | $295.35 | 40.23K |
| Q4 2017 | share | Increase | +2.51% | 440 shares | 271K | $191.96 | 17.98K |
| Q3 2017 | share | Decrease | -32.80% | -8.56K shares | -719K | $181.35 | 17.54K |
| Q2 2017 | share | Increase | +38.38% | 7.24K shares | 1.11M | $149.41 | 26.11K |
| Q1 2017 | share | Decrease | -3.17% | -618 shares | 377K | $147.81 | 18.86K |
| Q4 2016 | share | Increase | +6.88% | 1.25K shares | 615K | $123.8 | 19.48K |
| Q3 2016 | share | Decrease | -69.34% | -41.24K shares | -3.64M | $98.55 | 18.23K |
| Q2 2016 | share | Increase | +1.53% | 899 shares | -548K | $91.48 | 59.47K |
| Q1 2016 | share | Decrease | -10.14% | -6.60K shares | -1.46M | $102.23 | 58.57K |