FEDERATED HERMES, INC. – Netflix, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$70.60M
portfolio value
FEDERATED HERMES, 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 | +275.34% | 219.97K shares | 56.63M | $235.44 | 299.87K |
| Q2 2022 | share | Increase | +183.68% | 51.73K shares | 3.42M | $174.87 | 79.89K |
| Q1 2022 | share | Decrease | -30.42% | -12.31K shares | -13.83M | $374.59 | 28.16K |
| Q4 2021 | share | Increase | +147.43% | 24.12K shares | 14.4M | $612.09 | 40.48K |
| Q3 2021 | share | Decrease | -53.57% | -18.87K shares | -8.62M | $610.34 | 16.36K |
| Q2 2021 | share | Decrease | -71.02% | -86.33K shares | -44.80M | $528.21 | 35.23K |
| Q1 2021 | share | Increase | +298.74% | 91.07K shares | 46.93M | $521.66 | 121.56K |
| Q4 2020 | share | Decrease | -3.14% | -989 shares | 746K | $540.73 | 30.48K |
| Q3 2020 | share | Increase | +6.26% | 1.85K shares | 2.26M | $500.03 | 31.47K |
| Q2 2020 | share | Increase | +153.11% | 17.91K shares | 9.08M | $455.04 | 29.62K |
| Q1 2020 | share | Increase | +163.23% | 7.25K shares | 2.95M | $375.5 | 11.70K |
| Q4 2019 | share | Decrease | -8.48% | -412 shares | 139K | $323.57 | 4.44K |
| Q3 2019 | share | Decrease | -46.78% | -4.27K shares | -2.05M | $267.62 | 4.85K |
| Q2 2019 | share | Decrease | -12.77% | -1.33K shares | -379K | $367.32 | 9.12K |
| Q1 2019 | share | Decrease | -10.32% | -1.20K shares | 609K | $356.56 | 10.46K |
| Q4 2018 | share | Decrease | -46.89% | -10.30K shares | -5.09M | $267.66 | 11.66K |
| Q3 2018 | share | Decrease | -58.46% | -30.91K shares | -12.48M | $374.13 | 21.96K |
| Q2 2018 | share | Decrease | -2.19% | -1.18K shares | 4.73M | $391.43 | 52.88K |
| Q1 2018 | share | Increase | +47.03% | 17.29K shares | 8.90M | $295.35 | 54.06K |
| Q4 2017 | share | Increase | +3.42% | 1.21K shares | 612K | $191.96 | 36.77K |
| Q3 2017 | share | Increase | +1.94% | 675 shares | 1.23M | $181.35 | 35.55K |
| Q2 2017 | share | Increase | +4.20% | 1.40K shares | 264K | $149.41 | 34.88K |
| Q1 2017 | share | Increase | +181.34% | 21.57K shares | 3.47M | $147.81 | 33.47K |
| Q4 2016 | share | Decrease | -2.66% | -325 shares | 268K | $123.8 | 11.89K |
| Q3 2016 | share | Decrease | -5.88% | -764 shares | 17K | $98.55 | 12.22K |
| Q2 2016 | share | Increase | +48.60% | 4.24K shares | 295K | $91.48 | 12.98K |
| Q1 2016 | share | Decrease | -10.60% | -1.03K shares | -225K | $102.23 | 8.74K |