PENDAL GROUP LTD – Netflix, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$7.77M
portfolio value
PENDAL GROUP LTD 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 | -26.01% | -11.60K shares | -30K | $235.44 | 33.02K |
| Q2 2022 | share | Increase | +71.47% | 18.60K shares | -1.94M | $174.87 | 44.62K |
| Q1 2022 | share | Increase | +1775.00% | 24.63K shares | 8.91M | $374.59 | 26.02K |
| Q4 2021 | share | Increase | +209.13% | 939 shares | 562K | $612.09 | 1.38K |
| Q3 2021 | share | Decrease | -61.59% | -720 shares | -343K | $610.34 | 449 |
| Q2 2021 | share | Increase | +42.56% | 349 shares | 189K | $528.21 | 1.16K |
| Q1 2021 | share | Increase | +12.18% | 89 shares | 33K | $521.66 | 820 |
| Q4 2020 | share | Decrease | -45.41% | -608 shares | -275K | $540.73 | 731 |
| Q3 2020 | share | Decrease | -41.04% | -932 shares | -363K | $500.03 | 1.33K |
| Q2 2020 | share | Increase | 0.00% | 2.27K shares | 1.03M | $455.04 | 2.27K |
| Q1 2020 | share | Decrease | -100.00% | -434 shares | -140.42K | $375.5 | 0 |
| Q4 2019 | share | Decrease | -23.32% | -132 shares | -11.04K | $323.57 | 434 |
| Q3 2019 | share | Decrease | -41.23% | -397 shares | -202.25K | $267.62 | 566 |
| Q2 2019 | share | Increase | +101.89% | 486 shares | 183.65K | $367.32 | 963 |
| Q1 2019 | share | Decrease | -83.16% | -2.35K shares | -588.20K | $356.56 | 477 |
| Q4 2018 | share | Decrease | -34.92% | -1.52K shares | -870.30K | $267.66 | 2.83K |
| Q3 2018 | share | Decrease | -15.66% | -808 shares | -391.58K | $374.13 | 4.35K |
| Q2 2018 | share | Increase | +9.11% | 431 shares | 623.16K | $391.43 | 5.16K |
| Q1 2018 | share | Increase | 0.00% | 4.73K shares | 1.39M | $295.35 | 4.73K |
| Q4 2017 | share | Increase | +3.65% | 193 shares | 93.15K | $191.96 | 5.48K |
| Q3 2017 | share | 0.00% | 0 shares | 168.89K | $181.35 | 5.28K | |
| Q2 2017 | share | Increase | 0.00% | 5.28K shares | 790.08K | $149.41 | 5.28K |