PRINCIPAL FINANCIAL GROUP INC – Netflix, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$382.10M
portfolio value
PRINCIPAL FINANCIAL 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 | +1.36% | 21.83K shares | 102.11M | $235.44 | 1.62M |
Q2 2022 | share | Increase | +9.14% | 134.11K shares | -269.53M | $174.87 | 1.60M |
Q1 2022 | share | Increase | +9.27% | 124.5K shares | -259.6M | $374.59 | 1.46M |
Q4 2021 | share | Increase | +0.56% | 7.45K shares | -5.70M | $612.09 | 1.34M |
Q3 2021 | share | Increase | +0.78% | 10.30K shares | 115.09M | $610.34 | 1.33M |
Q2 2021 | share | Increase | +20.31% | 223.65K shares | 125.34M | $528.21 | 1.32M |
Q1 2021 | share | Decrease | -0.23% | -2.57K shares | -22.39M | $521.66 | 1.10M |
Q4 2020 | share | Increase | +5.30% | 55.52K shares | 72.68M | $540.73 | 1.10M |
Q3 2020 | share | Increase | +35.74% | 275.95K shares | 172.72M | $500.03 | 1.04M |
Q2 2020 | share | Increase | +14.27% | 96.41K shares | 97.62M | $455.04 | 772.18K |
Q1 2020 | share | Increase | +0.69% | 4.59K shares | 36.58M | $375.5 | 675.77K |
Q4 2019 | share | Decrease | -0.48% | -3.23K shares | 36.68M | $323.57 | 671.17K |
Q3 2019 | share | Decrease | -1.66% | -11.38K shares | -71.42M | $267.62 | 674.40K |
Q2 2019 | share | Increase | +0.73% | 4.93K shares | 9.13M | $367.32 | 685.79K |
Q1 2019 | share | Decrease | -0.79% | -5.40K shares | 59.08M | $356.56 | 680.85K |
Q4 2018 | share | Decrease | -1.01% | -7.02K shares | -75.69M | $267.66 | 686.26K |
Q3 2018 | share | Increase | +0.66% | 4.54K shares | -10.21M | $374.13 | 693.28K |
Q2 2018 | share | Increase | +7.82% | 49.94K shares | 80.92M | $391.43 | 688.74K |
Q1 2018 | share | Decrease | -0.39% | -2.51K shares | 65.56M | $295.35 | 638.80K |
Q4 2017 | share | Increase | +2.79% | 17.41K shares | 9.96M | $191.96 | 641.31K |
Q3 2017 | share | Decrease | -2.90% | -18.63K shares | 17.14M | $181.35 | 623.89K |
Q2 2017 | share | Increase | +2.55% | 16.00K shares | 3.39M | $149.41 | 642.53K |
Q1 2017 | share | Increase | +1.86% | 11.45K shares | 16.46M | $147.81 | 626.53K |
Q4 2016 | share | Decrease | -0.28% | -1.74K shares | 15.35M | $123.8 | 615.08K |
Q3 2016 | share | Increase | +2.45% | 14.72K shares | 5.70M | $98.55 | 616.82K |
Q2 2016 | share | Increase | +1.66% | 9.85K shares | -5.46M | $91.48 | 602.09K |
Q1 2016 | share | Increase | +0.86% | 5.07K shares | -6.61M | $102.23 | 592.24K |