FIRST PACIFIC ADVISORS, LP – Netflix, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$94.57M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -18.16% | -89.11K shares | 8.74M | $235.44 | 401.71K |
| Q2 2022 | share | Increase | +11.57% | 50.88K shares | -78.96M | $174.87 | 490.82K |
| Q1 2022 | share | Increase | +576.38% | 374.89K shares | 125.61M | $374.59 | 439.94K |
| Q4 2021 | share | Increase | +1074.91% | 59.50K shares | 35.80M | $612.09 | 65.04K |
| Q3 2021 | share | Decrease | -94.78% | -100.50K shares | -52.63M | $610.34 | 5.53K |
| Q2 2021 | share | Increase | +4081.55% | 103.50K shares | 54.69M | $528.21 | 106.04K |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $521.66 | 2.53K | |
| Q4 2020 | share | Decrease | -3.02% | -79 shares | 63K | $540.73 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $500.03 | 2.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $455.04 | 2.61K | |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 982K | $375.5 | 2.61K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -708K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -22.88% | -572 shares | -183K | $367.32 | 1.92K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $356.56 | 2.5K | |
| Q4 2018 | share | Increase | +78.57% | 1.1K shares | 145K | $267.66 | 2.5K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $374.13 | 1.4K | |
| Q2 2018 | share | Increase | 0.00% | 1.4K shares | 548K | $391.43 | 1.4K |