BESSEMER GROUP INC – Netflix, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$54.82M
portfolio value
BESSEMER GROUP 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 | +4.59% | 10.22K shares | 15.89M | $235.44 | 232.85K |
| Q2 2022 | share | Decrease | -17.06% | -45.77K shares | -61.61M | $174.87 | 222.62K |
| Q1 2022 | share | Increase | +14.07% | 33.10K shares | -41.21M | $374.59 | 268.40K |
| Q4 2021 | share | Increase | +1.06% | 2.46K shares | -353K | $612.09 | 235.3K |
| Q3 2021 | share | Decrease | -0.04% | -101 shares | 19.06M | $610.34 | 232.83K |
| Q2 2021 | share | Increase | +9.14% | 19.50K shares | 11.69M | $528.21 | 232.93K |
| Q1 2021 | share | Increase | +16.67% | 30.49K shares | 12.42M | $521.66 | 213.43K |
| Q4 2020 | share | Increase | +0.16% | 297 shares | 7.59M | $540.73 | 182.93K |
| Q3 2020 | share | Increase | +21.65% | 32.50K shares | 23.00M | $500.03 | 182.64K |
| Q2 2020 | share | Increase | +0.11% | 166 shares | 12.00M | $455.04 | 150.13K |
| Q1 2020 | share | Decrease | -0.12% | -183 shares | 7.72M | $375.5 | 149.97K |
| Q4 2019 | share | Decrease | -22.91% | -44.63K shares | -3.54M | $323.57 | 150.15K |
| Q3 2019 | share | Decrease | -49.64% | -191.98K shares | -89.94M | $267.62 | 194.78K |
| Q2 2019 | share | Increase | +52.55% | 133.23K shares | 51.66M | $367.32 | 386.77K |
| Q1 2019 | share | Decrease | -1.19% | -3.06K shares | 21.71M | $356.56 | 253.53K |
| Q4 2018 | share | Decrease | -7.24% | -20.04K shares | -34.81M | $267.66 | 256.60K |
| Q3 2018 | share | Increase | +1.18% | 3.22K shares | -3.52M | $374.13 | 276.64K |
| Q2 2018 | share | Increase | +1.51% | 4.06K shares | 27.47M | $391.43 | 273.41K |
| Q1 2018 | share | Increase | +7140.75% | 265.63K shares | 78.84M | $295.35 | 269.35K |
| Q4 2017 | share | Decrease | -17.61% | -795 shares | -105K | $191.96 | 3.72K |
| Q3 2017 | share | Decrease | -9.46% | -472 shares | 74K | $181.35 | 4.51K |
| Q2 2017 | share | Increase | +119.59% | 2.71K shares | 409K | $149.41 | 4.98K |
| Q1 2017 | share | Increase | +7.83% | 165 shares | 75K | $147.81 | 2.27K |
| Q4 2016 | share | Decrease | -3.35% | -73 shares | 46K | $123.8 | 2.10K |
| Q3 2016 | share | Increase | +9.06% | 181 shares | 32K | $98.55 | 2.17K |
| Q2 2016 | share | Increase | +2250.59% | 1.91K shares | 174K | $91.48 | 1.99K |
| Q1 2016 | share | Decrease | -56.85% | -112 shares | -14K | $102.23 | 85 |