GATEWAY INVESTMENT ADVISERS LLC – Netflix, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$33.64M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -6.39% | -9.76K shares | 6.94M | $235.44 | 142.92K |
| Q2 2022 | share | Increase | +9.82% | 13.65K shares | -25.37M | $174.87 | 152.68K |
| Q1 2022 | share | Increase | +0.02% | 28 shares | -31.66M | $374.59 | 139.02K |
| Q4 2021 | share | Decrease | -0.61% | -850 shares | -1.61M | $612.09 | 138.99K |
| Q3 2021 | share | Decrease | -0.04% | -57 shares | 11.45M | $610.34 | 139.84K |
| Q2 2021 | share | Decrease | -0.11% | -153 shares | 837K | $528.21 | 139.90K |
| Q1 2021 | share | Decrease | -3.10% | -4.48K shares | -5.09M | $521.66 | 140.05K |
| Q4 2020 | share | Decrease | -4.30% | -6.49K shares | 2.63M | $540.73 | 144.53K |
| Q3 2020 | share | Decrease | -12.80% | -22.16K shares | -3.29M | $500.03 | 151.02K |
| Q2 2020 | share | Decrease | -6.83% | -12.70K shares | 9.00M | $455.04 | 173.19K |
| Q1 2020 | share | Decrease | -2.47% | -4.69K shares | 8.13M | $375.5 | 185.89K |
| Q4 2019 | share | Decrease | -1.49% | -2.88K shares | 9.89M | $323.57 | 190.59K |
| Q3 2019 | share | Decrease | -10.08% | -21.68K shares | -27.25M | $267.62 | 193.47K |
| Q2 2019 | share | Decrease | -6.13% | -14.06K shares | -2.69M | $367.32 | 215.16K |
| Q1 2019 | share | Decrease | -4.22% | -10.11K shares | 17.67M | $356.56 | 229.22K |
| Q4 2018 | share | Increase | +10.70% | 23.12K shares | -16.83M | $267.66 | 239.34K |
| Q3 2018 | share | Decrease | -2.25% | -4.97K shares | -5.68M | $374.13 | 216.21K |
| Q2 2018 | share | Decrease | -3.73% | -8.57K shares | 18.71M | $391.43 | 221.18K |
| Q1 2018 | share | Decrease | -3.70% | -8.83K shares | 22.06M | $295.35 | 229.76K |
| Q4 2017 | share | Decrease | -4.74% | -11.88K shares | 377K | $191.96 | 238.59K |
| Q3 2017 | share | Decrease | -3.57% | -9.28K shares | 6.61M | $181.35 | 250.47K |
| Q2 2017 | share | Increase | +1.90% | 4.83K shares | 1.13M | $149.41 | 259.76K |
| Q1 2017 | share | Decrease | -2.53% | -6.61K shares | 5.30M | $147.81 | 254.92K |
| Q4 2016 | share | Decrease | -15.42% | -47.69K shares | 1.90M | $123.8 | 261.54K |
| Q3 2016 | share | Increase | +1.40% | 4.26K shares | 2.57M | $98.55 | 309.23K |
| Q2 2016 | share | Increase | +286.53% | 226.07K shares | 19.83M | $91.48 | 304.97K |
| Q1 2016 | share | Decrease | -14.56% | -13.44K shares | -2.49M | $102.23 | 78.89K |