GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Netflix, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$17.16M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -29.09% | -29.9K shares | -813K | $235.44 | 72.9K |
| Q2 2022 | share | Increase | 0.00% | 102.8K shares | 17.97M | $174.87 | 102.8K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -713K | $367.32 | 0 |
| Q1 2019 | share | Decrease | -35.48% | -1.1K shares | -117K | $356.56 | 2K |
| Q4 2018 | share | Increase | +72.22% | 1.3K shares | 157K | $267.66 | 3.1K |
| Q3 2018 | share | Increase | 0.00% | 1.8K shares | 673K | $374.13 | 1.8K |