METLIFE INVESTMENT MANAGEMENT, LLC – Netflix, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$29.68M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -1.21% | -1.54K shares | 7.36M | $235.44 | 126.10K |
| Q2 2022 | share | Decrease | -8.76% | -12.25K shares | -30.08M | $174.87 | 127.64K |
| Q1 2022 | share | Increase | +42.95% | 42.03K shares | -6.55M | $374.59 | 139.90K |
| Q4 2021 | share | Decrease | -2.10% | -2.09K shares | -2.05M | $612.09 | 97.86K |
| Q3 2021 | share | Decrease | -2.76% | -2.83K shares | 6.71M | $610.34 | 99.96K |
| Q2 2021 | share | Decrease | -2.60% | -2.74K shares | -756K | $528.21 | 102.80K |
| Q1 2021 | share | Decrease | -1.63% | -1.75K shares | -2.96M | $521.66 | 105.54K |
| Q4 2020 | share | Decrease | -4.05% | -4.52K shares | 2.10M | $540.73 | 107.29K |
| Q3 2020 | share | Decrease | -2.79% | -3.20K shares | 3.57M | $500.03 | 111.81K |
| Q2 2020 | share | Increase | +1.82% | 2.06K shares | 9.92M | $455.04 | 115.02K |
| Q1 2020 | share | Decrease | -2.97% | -3.45K shares | 4.74M | $375.5 | 112.96K |
| Q4 2019 | share | Decrease | -2.29% | -2.73K shares | 5.78M | $323.57 | 116.42K |
| Q3 2019 | share | Decrease | -1.13% | -1.36K shares | -12.38M | $267.62 | 119.15K |
| Q2 2019 | share | Decrease | -2.87% | -3.56K shares | 26K | $367.32 | 120.51K |
| Q1 2019 | share | Decrease | -0.48% | -604 shares | 10.86M | $356.56 | 124.08K |
| Q4 2018 | share | Decrease | -1.55% | -1.96K shares | -14.01M | $267.66 | 124.68K |
| Q3 2018 | share | Decrease | -1.03% | -1.31K shares | -2.70M | $374.13 | 126.65K |
| Q2 2018 | share | Decrease | -2.01% | -2.62K shares | 11.51M | $391.43 | 127.96K |
| Q1 2018 | share | Decrease | -2.46% | -3.29K shares | 12.86M | $295.35 | 130.59K |
| Q4 2017 | share | Increase | 0.00% | 133.89K shares | 25.70M | $191.96 | 133.89K |