PROFUND ADVISORS LLC – Netflix, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$9.27M
portfolio value
PROFUND ADVISORS 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 | -7.20% | -3.05K shares | 1.85M | $235.44 | 39.40K |
| Q2 2022 | share | Decrease | -13.30% | -6.51K shares | -10.92M | $174.87 | 42.45K |
| Q1 2022 | share | Decrease | -21.10% | -13.09K shares | -19.04M | $374.59 | 48.97K |
| Q4 2021 | share | Decrease | -4.81% | -3.13K shares | -2.40M | $612.09 | 62.06K |
| Q3 2021 | share | Increase | +0.31% | 202 shares | 5.46M | $610.34 | 65.19K |
| Q2 2021 | share | Decrease | -0.03% | -18 shares | 417K | $528.21 | 64.99K |
| Q1 2021 | share | Increase | +12.68% | 7.31K shares | 2.71M | $521.66 | 65.01K |
| Q4 2020 | share | Increase | +10.95% | 5.69K shares | 5.19M | $540.73 | 57.69K |
| Q3 2020 | share | Decrease | -3.29% | -1.77K shares | 1.53M | $500.03 | 52.00K |
| Q2 2020 | share | Increase | +13.65% | 6.45K shares | 6.70M | $455.04 | 53.77K |
| Q1 2020 | share | Decrease | -25.56% | -16.24K shares | -2.80M | $375.5 | 47.31K |
| Q4 2019 | share | Decrease | -3.46% | -2.27K shares | 2.94M | $323.57 | 63.56K |
| Q3 2019 | share | Decrease | -9.98% | -7.29K shares | -9.24M | $267.62 | 65.84K |
| Q2 2019 | share | Increase | +7.10% | 4.85K shares | 2.51M | $367.32 | 73.14K |
| Q1 2019 | share | Increase | +4.64% | 3.02K shares | 6.88M | $356.56 | 68.29K |
| Q4 2018 | share | Decrease | -27.19% | -24.37K shares | -16.06M | $267.66 | 65.26K |
| Q3 2018 | share | Increase | +9.47% | 7.75K shares | 1.48M | $374.13 | 89.64K |
| Q2 2018 | share | Increase | +19.29% | 13.24K shares | 11.78M | $391.43 | 81.88K |
| Q1 2018 | share | Decrease | -14.86% | -11.98K shares | 4.79M | $295.35 | 68.64K |
| Q4 2017 | share | Increase | +10.98% | 7.97K shares | 2.30M | $191.96 | 80.62K |
| Q3 2017 | share | Increase | +4.54% | 3.15K shares | 2.79M | $181.35 | 72.65K |
| Q2 2017 | share | Increase | +8.68% | 5.55K shares | 932K | $149.41 | 69.49K |
| Q1 2017 | share | Decrease | -2.24% | -1.46K shares | 1.35M | $147.81 | 63.94K |
| Q4 2016 | share | Decrease | -4.12% | -2.81K shares | 1.37M | $123.8 | 65.41K |
| Q3 2016 | share | Increase | +3.25% | 2.14K shares | 679K | $98.55 | 68.22K |
| Q2 2016 | share | Decrease | -2.62% | -1.77K shares | -892K | $91.48 | 66.07K |
| Q1 2016 | share | Decrease | -12.96% | -10.10K shares | -1.98M | $102.23 | 67.84K |