WELLINGTON MANAGEMENT GROUP LLP – Netflix, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$362.78M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1862.05% | 1.46M shares | 349.05M | $235.44 | 1.54M |
| Q2 2022 | share | Decrease | -91.91% | -892.71K shares | -350.08M | $174.87 | 78.53K |
| Q1 2022 | share | Decrease | -12.63% | -140.34K shares | -305.84M | $374.59 | 971.24K |
| Q4 2021 | share | Decrease | -15.61% | -205.64K shares | -134.29M | $612.09 | 1.11M |
| Q3 2021 | share | Decrease | -1.58% | -21.09K shares | 97.04M | $610.34 | 1.31M |
| Q2 2021 | share | Decrease | -51.72% | -1.43M shares | -739.12M | $528.21 | 1.33M |
| Q1 2021 | share | Increase | +122.63% | 1.52M shares | 772.77M | $521.66 | 2.77M |
| Q4 2020 | share | Increase | +12.83% | 141.60K shares | 121.48M | $540.73 | 1.24M |
| Q3 2020 | share | Decrease | -65.90% | -2.13M shares | -920.58M | $500.03 | 1.10M |
| Q2 2020 | share | Decrease | -4.08% | -137.79K shares | 205.62M | $455.04 | 3.23M |
| Q1 2020 | share | Increase | +181.84% | 2.17M shares | 879.45M | $375.5 | 3.37M |
| Q4 2019 | share | Decrease | -13.48% | -186.46K shares | 17.06M | $323.57 | 1.19M |
| Q3 2019 | share | Decrease | -55.49% | -1.72M shares | -771.48M | $267.62 | 1.38M |
| Q2 2019 | share | Decrease | -4.17% | -135.23K shares | -14.77M | $367.32 | 3.10M |
| Q1 2019 | share | Increase | +9.99% | 294.45K shares | 367.15M | $356.56 | 3.24M |
| Q4 2018 | share | Increase | +144.83% | 1.74M shares | 338.68M | $267.66 | 2.94M |
| Q3 2018 | share | Decrease | -43.54% | -928.68K shares | -384.35M | $374.13 | 1.20M |
| Q2 2018 | share | Increase | +4.32% | 88.42K shares | 231.07M | $391.43 | 2.13M |
| Q1 2018 | call | Decrease | -100.00% | -1.02K shares | -3.70M | $295.35 | 0 |
| Q1 2018 | share | Decrease | -42.08% | -1.48M shares | -73.71M | $295.35 | 2.04M |
| Q4 2017 | share | Decrease | -39.90% | -2.34M shares | -387.47M | $191.96 | 3.53M |
| Q4 2017 | call | Increase | +3.55% | 35 shares | 511K | $191.96 | 1.02K |
| Q3 2017 | call | Increase | 0.00% | 986 shares | 3.19M | $181.35 | 986 |
| Q3 2017 | share | Decrease | -21.40% | -1.59M shares | -51.37M | $181.35 | 5.87M |
| Q2 2017 | share | Decrease | -24.11% | -2.37M shares | -338.91M | $149.41 | 7.47M |
| Q1 2017 | share | Decrease | -20.79% | -2.58M shares | -83.61M | $147.81 | 9.84M |
| Q4 2016 | share | Increase | +4.86% | 576.43K shares | 370.70M | $123.8 | 12.43M |
| Q3 2016 | share | Increase | +1279.16% | 10.99M shares | 1.08B | $98.55 | 11.85M |
| Q2 2016 | share | Increase | +1772.81% | 813.68K shares | 73.94M | $91.48 | 859.58K |
| Q1 2016 | share | Decrease | -87.70% | -327.24K shares | -37.98M | $102.23 | 45.89K |