ALLIANCEBERNSTEIN L.P. – Netflix, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$153.47M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -2.04% | -13.56K shares | 37.11M | $235.44 | 651.84K |
| Q2 2022 | share | Increase | +13.43% | 78.76K shares | -103.39M | $174.87 | 665.41K |
| Q1 2022 | share | Decrease | -23.27% | -177.94K shares | -240.87M | $374.59 | 586.65K |
| Q4 2021 | share | Decrease | -12.12% | -105.48K shares | -70.42M | $612.09 | 764.59K |
| Q3 2021 | share | Increase | +13.29% | 102.07K shares | 125.37M | $610.34 | 870.08K |
| Q2 2021 | share | Decrease | -0.66% | -5.09K shares | 2.37M | $528.21 | 768.00K |
| Q1 2021 | share | Decrease | -4.49% | -36.34K shares | -34.39M | $521.66 | 773.09K |
| Q4 2020 | share | Decrease | -2.97% | -24.81K shares | 20.53M | $540.73 | 809.43K |
| Q3 2020 | share | Decrease | -1.84% | -15.67K shares | 30.40M | $500.03 | 834.25K |
| Q2 2020 | share | Decrease | -5.02% | -44.93K shares | 50.72M | $455.04 | 849.92K |
| Q1 2020 | share | Increase | +38.23% | 247.47K shares | 126.54M | $375.5 | 894.86K |
| Q4 2019 | share | Decrease | -6.12% | -42.21K shares | 24.92M | $323.57 | 647.39K |
| Q3 2019 | share | Decrease | -1.79% | -12.57K shares | -73.37M | $267.62 | 689.61K |
| Q2 2019 | share | Increase | +1.00% | 6.91K shares | 10.02M | $367.32 | 702.18K |
| Q1 2019 | share | Decrease | -1.02% | -7.13K shares | 59.89M | $356.56 | 695.26K |
| Q4 2018 | share | Increase | +1.56% | 10.80K shares | -70.74M | $267.66 | 702.40K |
| Q3 2018 | share | Decrease | -16.32% | -134.86K shares | -64.75M | $374.13 | 691.60K |
| Q2 2018 | share | Decrease | -0.41% | -3.43K shares | 78.39M | $391.43 | 826.46K |
| Q1 2018 | share | Increase | +17.71% | 124.84K shares | 109.76M | $295.35 | 829.89K |
| Q4 2017 | share | Decrease | -16.28% | -137.05K shares | -17.37M | $191.96 | 705.05K |
| Q3 2017 | share | Decrease | -1.93% | -16.57K shares | 24.42M | $181.35 | 842.10K |
| Q2 2017 | share | Decrease | -6.05% | -55.31K shares | -6.80M | $149.41 | 858.68K |
| Q1 2017 | share | Decrease | -16.65% | -182.55K shares | -656K | $147.81 | 914K |
| Q4 2016 | share | Decrease | -16.23% | -212.44K shares | 6.75M | $123.8 | 1.09M |
| Q3 2016 | share | Increase | +8.69% | 104.66K shares | 18.83M | $98.55 | 1.30M |
| Q2 2016 | share | Increase | +2.48% | 29.12K shares | -9.97M | $91.48 | 1.20M |
| Q1 2016 | share | Decrease | -1.11% | -13.15K shares | -15.78M | $102.23 | 1.17M |