PINEBRIDGE INVESTMENTS, L.P. – Netflix, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$13.39M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -29.41% | -23.69K shares | -699K | $235.44 | 56.87K |
| Q2 2022 | share | Increase | +191.20% | 52.90K shares | 3.72M | $174.87 | 80.57K |
| Q1 2022 | share | Decrease | -49.63% | -27.26K shares | -22.72M | $374.59 | 27.67K |
| Q4 2021 | share | Increase | +16.56% | 7.80K shares | 4.32M | $612.09 | 54.93K |
| Q3 2021 | share | Decrease | -4.22% | -2.07K shares | 2.77M | $610.34 | 47.12K |
| Q2 2021 | share | Decrease | -21.07% | -13.13K shares | -6.53M | $528.21 | 49.20K |
| Q1 2021 | share | Increase | +11.60% | 6.48K shares | 2.31M | $521.66 | 62.34K |
| Q4 2020 | share | Decrease | -1.32% | -750 shares | 1.89M | $540.73 | 55.85K |
| Q3 2020 | share | Increase | +5.60% | 3.00K shares | 3.91M | $500.03 | 56.60K |
| Q2 2020 | share | Increase | +21.17% | 9.36K shares | 7.78M | $455.04 | 53.60K |
| Q1 2020 | share | Decrease | -0.82% | -365 shares | 2.17M | $375.5 | 44.24K |
| Q4 2019 | share | Increase | +45.04% | 13.85K shares | 6.20M | $323.57 | 44.60K |
| Q3 2019 | share | Increase | +66.55% | 12.28K shares | 1.44M | $267.62 | 30.75K |
| Q2 2019 | share | Increase | +2868.65% | 17.84K shares | 6.56M | $367.32 | 18.46K |
| Q1 2019 | share | Decrease | -90.71% | -6.07K shares | -1.56M | $356.56 | 622 |
| Q4 2018 | share | Increase | +60.21% | 2.51K shares | 228K | $267.66 | 6.69K |
| Q3 2018 | share | Increase | +48.81% | 1.37K shares | 464K | $374.13 | 4.17K |
| Q2 2018 | share | Decrease | -32.81% | -1.37K shares | -135K | $391.43 | 2.80K |
| Q1 2018 | share | Increase | +80.79% | 1.86K shares | 791K | $295.35 | 4.17K |
| Q4 2017 | share | Increase | +964.98% | 2.09K shares | 404K | $191.96 | 2.31K |
| Q3 2017 | share | Decrease | -57.86% | -298 shares | -38K | $181.35 | 217 |
| Q2 2017 | share | Decrease | -78.66% | -1.89K shares | -280K | $149.41 | 515 |
| Q1 2017 | share | Increase | +29.94% | 556 shares | 127K | $147.81 | 2.41K |
| Q4 2016 | share | Increase | +330.86% | 1.42K shares | 188K | $123.8 | 1.85K |
| Q3 2016 | share | Decrease | -83.35% | -2.15K shares | -194K | $98.55 | 431 |
| Q2 2016 | share | Increase | +67.57% | 1.04K shares | 78K | $91.48 | 2.58K |
| Q1 2016 | share | Decrease | -46.85% | -1.36K shares | -174K | $102.23 | 1.54K |