CLEARBRIDGE INVESTMENTS, LLC – Netflix, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$650.16M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.37% | 10.13K shares | 169.03M | $235.44 | 2.76M |
| Q2 2022 | share | Increase | +10.81% | 268.34K shares | -448.97M | $174.87 | 2.75M |
| Q1 2022 | share | Increase | +26.27% | 516.50K shares | -254.58M | $374.59 | 2.48M |
| Q4 2021 | share | Increase | +40.51% | 566.97K shares | 330.51M | $612.09 | 1.96M |
| Q3 2021 | share | Increase | +43161.55% | 1.39M shares | 852.46M | $610.34 | 1.39M |
| Q2 2021 | share | Decrease | -8.49% | -300 shares | -135K | $528.21 | 3.23K |
| Q1 2021 | share | Increase | +88.84% | 1.66K shares | 832K | $521.66 | 3.53K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $540.73 | 1.87K | |
| Q3 2020 | share | Increase | +0.75% | 14 shares | 91K | $500.03 | 1.87K |
| Q2 2020 | share | Increase | +0.22% | 4 shares | 149K | $455.04 | 1.85K |
| Q1 2020 | share | Increase | +1.53% | 28 shares | 94K | $375.5 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $323.57 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -182K | $267.62 | 1.82K | |
| Q2 2019 | share | Decrease | -5.19% | -100 shares | -16K | $367.32 | 1.82K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $356.56 | 1.92K | |
| Q4 2018 | share | Increase | +87.72% | 900 shares | 132K | $267.66 | 1.92K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $374.13 | 1.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $391.43 | 1.02K | |
| Q1 2018 | share | Decrease | -25.44% | -350 shares | 39K | $295.35 | 1.02K |
| Q4 2017 | share | Decrease | -13.24% | -210 shares | -24K | $191.96 | 1.37K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $181.35 | 1.58K | |
| Q2 2017 | share | Decrease | -3.06% | -50 shares | -5K | $149.41 | 1.58K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $147.81 | 1.63K | |
| Q4 2016 | share | Increase | +74.79% | 700 shares | 111K | $123.8 | 1.63K |
| Q3 2016 | share | Increase | +2.86% | 26 shares | 9K | $98.55 | 936 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $91.48 | 910 | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $102.23 | 910 |