NISA INVESTMENT ADVISORS, LLC – Netflix, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$38.13M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +2.88% | 4.51K shares | 10.69M | $235.44 | 161.41K |
| Q2 2022 | share | Increase | +2.42% | 3.71K shares | -29.94M | $174.87 | 156.90K |
| Q1 2022 | share | Increase | +1.57% | 2.36K shares | -7.03M | $374.59 | 153.19K |
| Q4 2021 | share | Decrease | -11.34% | -19.29K shares | -39.40M | $612.09 | 150.82K |
| Q3 2021 | share | Decrease | -1.88% | -3.26K shares | 12.24M | $610.34 | 170.12K |
| Q2 2021 | share | Increase | +5.94% | 9.71K shares | 6.20M | $528.21 | 173.38K |
| Q1 2021 | share | Decrease | -0.77% | -1.26K shares | -3.80M | $521.66 | 163.66K |
| Q4 2020 | share | Decrease | -7.43% | -13.22K shares | 98K | $540.73 | 164.93K |
| Q3 2020 | share | Increase | +16.69% | 25.48K shares | 19.61M | $500.03 | 178.16K |
| Q2 2020 | share | Increase | +4.25% | 6.22K shares | 14.48M | $455.04 | 152.67K |
| Q1 2020 | share | Increase | +0.64% | 935 shares | 7.90M | $375.5 | 146.45K |
| Q4 2019 | share | Decrease | -2.41% | -3.6K shares | 7.17M | $323.57 | 145.51K |
| Q3 2019 | share | Decrease | -0.76% | -1.14K shares | -15.28M | $267.62 | 149.11K |
| Q2 2019 | share | Decrease | -0.52% | -778 shares | 1.33M | $367.32 | 150.25K |
| Q1 2019 | share | Increase | +0.94% | 1.4K shares | 13.80M | $356.56 | 151.03K |
| Q4 2018 | share | Decrease | -9.05% | -14.88K shares | -21.5M | $267.66 | 149.63K |
| Q3 2018 | share | Increase | +11.78% | 17.33K shares | 3.93M | $374.13 | 164.51K |
| Q2 2018 | share | Increase | +2.91% | 4.16K shares | 15.46M | $391.43 | 147.18K |
| Q1 2018 | share | Decrease | -0.03% | -50 shares | 14.68M | $295.35 | 143.02K |
| Q4 2017 | share | Decrease | -2.88% | -4.25K shares | 748K | $191.96 | 143.07K |
| Q3 2017 | share | Increase | +1.27% | 1.85K shares | 4.69M | $181.35 | 147.32K |
| Q2 2017 | share | Decrease | -4.43% | -6.75K shares | -476K | $149.41 | 145.47K |
| Q1 2017 | share | Increase | +1.76% | 2.64K shares | 3.98M | $147.81 | 152.22K |
| Q4 2016 | share | Increase | +5.92% | 8.36K shares | 4.60M | $123.8 | 149.58K |
| Q3 2016 | share | Decrease | -0.19% | -265 shares | 974K | $98.55 | 141.22K |
| Q2 2016 | share | Increase | +1.38% | 1.93K shares | -1.32M | $91.48 | 141.49K |
| Q1 2016 | share | Decrease | -1.13% | -1.6K shares | -1.87M | $102.23 | 139.56K |