NATIXIS ADVISORS, L.P. – Netflix, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$131.55M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +21.43% | 98.61K shares | 51.08M | $235.44 | 558.77K |
| Q2 2022 | share | Increase | +56.81% | 166.71K shares | -29.45M | $174.87 | 460.16K |
| Q1 2022 | share | Increase | +164.40% | 182.46K shares | 43.06M | $374.59 | 293.44K |
| Q4 2021 | share | Increase | +6.90% | 7.15K shares | 3.49M | $612.09 | 110.98K |
| Q3 2021 | share | Increase | +0.68% | 706 shares | 8.89M | $610.34 | 103.82K |
| Q2 2021 | share | Increase | +2.68% | 2.68K shares | 2.07M | $528.21 | 103.11K |
| Q1 2021 | share | Increase | +28.05% | 22.00K shares | 9.98M | $521.66 | 100.42K |
| Q4 2020 | share | Increase | +12.63% | 8.79K shares | 7.59M | $540.73 | 78.42K |
| Q3 2020 | share | Decrease | -0.41% | -285 shares | 3.00M | $500.03 | 69.63K |
| Q2 2020 | share | Decrease | -3.51% | -2.54K shares | 4.60M | $455.04 | 69.91K |
| Q1 2020 | share | Increase | +98.76% | 36.00K shares | 15.41M | $375.5 | 72.46K |
| Q4 2019 | share | Increase | +12.39% | 4.02K shares | 3.11M | $323.57 | 36.45K |
| Q3 2019 | share | Decrease | -20.07% | -8.14K shares | -6.22M | $267.62 | 32.43K |
| Q2 2019 | share | Increase | +10.90% | 3.98K shares | 1.85M | $367.32 | 40.58K |
| Q1 2019 | share | Decrease | -4.13% | -1.57K shares | 2.83M | $356.56 | 36.59K |
| Q4 2018 | share | Increase | +0.83% | 314 shares | -3.94M | $267.66 | 38.17K |
| Q3 2018 | share | Increase | +8.05% | 2.82K shares | 449K | $374.13 | 37.85K |
| Q2 2018 | share | Increase | +14.97% | 4.56K shares | 4.71M | $391.43 | 35.03K |
| Q1 2018 | share | Increase | 0.00% | 30.47K shares | 9.00M | $295.35 | 30.47K |
| Q4 2017 | share | Increase | +2.90% | 820 shares | 458K | $191.96 | 29.06K |
| Q3 2017 | share | Increase | +126.41% | 15.76K shares | 3.25M | $181.35 | 28.24K |
| Q2 2017 | share | Increase | 0.00% | 12.47K shares | 1.86M | $149.41 | 12.47K |