PROSHARE ADVISORS LLC – Netflix, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$103.79M
portfolio value
PROSHARE 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 | -17.51% | -93.57K shares | 10.33M | $235.44 | 440.83K |
| Q2 2022 | share | Decrease | -33.18% | -265.31K shares | -206.11M | $174.87 | 534.40K |
| Q1 2022 | share | Decrease | -3.03% | -24.98K shares | -197.27M | $374.59 | 799.72K |
| Q4 2021 | share | Increase | +56.52% | 297.79K shares | 175.23M | $612.09 | 824.71K |
| Q3 2021 | share | Increase | +9.33% | 44.95K shares | 67.02M | $610.34 | 526.91K |
| Q2 2021 | share | Decrease | -5.51% | -28.12K shares | -11.51M | $528.21 | 481.95K |
| Q1 2021 | share | Increase | +19.88% | 84.57K shares | 36.00M | $521.66 | 510.07K |
| Q4 2020 | share | Increase | +18.01% | 64.94K shares | 49.79M | $540.73 | 425.50K |
| Q3 2020 | share | Increase | +18.40% | 56.02K shares | 41.71M | $500.03 | 360.55K |
| Q2 2020 | share | Increase | +15.96% | 41.91K shares | 39.96M | $455.04 | 304.53K |
| Q1 2020 | share | Decrease | -28.44% | -104.38K shares | -20.13M | $375.5 | 262.62K |
| Q4 2019 | share | Increase | +15.45% | 49.10K shares | 33.67M | $323.57 | 367.00K |
| Q3 2019 | share | Increase | +2.60% | 8.06K shares | -28.73M | $267.62 | 317.89K |
| Q2 2019 | share | Decrease | -7.85% | -26.39K shares | -6.07M | $367.32 | 309.83K |
| Q1 2019 | share | Decrease | -3.36% | -11.68K shares | 26.76M | $356.56 | 336.22K |
| Q4 2018 | share | Increase | +31.74% | 83.81K shares | -5.68M | $267.66 | 347.91K |
| Q3 2018 | share | Decrease | -9.35% | -27.25K shares | -15.23M | $374.13 | 264.09K |
| Q2 2018 | share | Decrease | -8.45% | -26.89K shares | 20.05M | $391.43 | 291.35K |
| Q1 2018 | share | Increase | +23.21% | 59.94K shares | 44.41M | $295.35 | 318.24K |
| Q4 2017 | share | Increase | +41.95% | 76.33K shares | 16.58M | $191.96 | 258.29K |
| Q3 2017 | share | Increase | +15.29% | 24.13K shares | 9.41M | $181.35 | 181.95K |
| Q2 2017 | share | Increase | +17.01% | 22.94K shares | 3.64M | $149.41 | 157.82K |
| Q1 2017 | share | Decrease | -3.18% | -4.43K shares | 2.68M | $147.81 | 134.87K |
| Q4 2016 | share | Increase | +34.18% | 35.48K shares | 7.01M | $123.8 | 139.31K |
| Q3 2016 | share | Decrease | -36.26% | -59.05K shares | -4.66M | $98.55 | 103.82K |
| Q2 2016 | share | Decrease | -5.12% | -8.79K shares | -2.65M | $91.48 | 162.87K |
| Q1 2016 | share | Decrease | -15.91% | -32.48K shares | -5.80M | $102.23 | 171.67K |