RHUMBLINE ADVISERS – Netflix, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$171.36M
portfolio value
RHUMBLINE ADVISERS 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 | +2.66% | 18.82K shares | 47.37M | $235.44 | 727.83K |
| Q2 2022 | share | Increase | +6.46% | 43.00K shares | -125.49M | $174.87 | 709.00K |
| Q1 2022 | share | Increase | +0.20% | 1.30K shares | -150.96M | $374.59 | 666.00K |
| Q4 2021 | share | Increase | +2.40% | 15.61K shares | 4.27M | $612.09 | 664.70K |
| Q3 2021 | share | Decrease | -0.03% | -205 shares | 53.20M | $610.34 | 649.09K |
| Q2 2021 | share | Decrease | -3.27% | -21.95K shares | -7.2M | $528.21 | 649.29K |
| Q1 2021 | share | Decrease | -5.73% | -40.80K shares | -34.86M | $521.66 | 671.25K |
| Q4 2020 | share | Decrease | -1.65% | -11.95K shares | 23.00M | $540.73 | 712.05K |
| Q3 2020 | share | Decrease | -0.97% | -7.09K shares | 29.34M | $500.03 | 724.01K |
| Q2 2020 | share | Increase | +7.30% | 49.76K shares | 76.83M | $455.04 | 731.11K |
| Q1 2020 | share | Decrease | -9.70% | -73.15K shares | 11.71M | $375.5 | 681.35K |
| Q4 2019 | share | Decrease | -0.30% | -2.24K shares | 41.61M | $323.57 | 754.50K |
| Q3 2019 | share | Increase | +2.13% | 15.79K shares | -69.64M | $267.62 | 756.75K |
| Q2 2019 | share | Decrease | -0.65% | -4.88K shares | 6.23M | $367.32 | 740.96K |
| Q1 2019 | share | Increase | +5.06% | 35.89K shares | 75.91M | $356.56 | 745.85K |
| Q4 2018 | share | Increase | +0.42% | 2.96K shares | -74.48M | $267.66 | 709.95K |
| Q3 2018 | share | Decrease | -1.51% | -10.84K shares | -16.47M | $374.13 | 706.99K |
| Q2 2018 | share | Increase | +2.55% | 17.86K shares | 74.24M | $391.43 | 717.83K |
| Q1 2018 | share | Decrease | -1.45% | -10.31K shares | 70.38M | $295.35 | 699.96K |
| Q4 2017 | share | Increase | +2.58% | 17.85K shares | 10.77M | $191.96 | 710.28K |
| Q3 2017 | share | Increase | +1.07% | 7.33K shares | 23.21M | $181.35 | 692.43K |
| Q2 2017 | share | Increase | +2.13% | 14.30K shares | 3.21M | $149.41 | 685.09K |
| Q1 2017 | share | Increase | +1.15% | 7.65K shares | 17.05M | $147.81 | 670.78K |
| Q4 2016 | share | Increase | +3.05% | 19.60K shares | 18.67M | $123.8 | 663.13K |
| Q3 2016 | share | Increase | +4.32% | 26.66K shares | 6.99M | $98.55 | 643.53K |
| Q2 2016 | share | Increase | +2.40% | 14.46K shares | -5.15M | $91.48 | 616.86K |
| Q1 2016 | share | Increase | +3.56% | 20.73K shares | -4.94M | $102.23 | 602.39K |