PACER ADVISORS, INC. – Netflix, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$14.80M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +321.13% | 47.95K shares | 12.19M | $235.44 | 62.89K |
| Q2 2022 | share | Decrease | -44.02% | -11.74K shares | -7.38M | $174.87 | 14.93K |
| Q1 2022 | share | Decrease | -38.57% | -16.74K shares | -16.16M | $374.59 | 26.67K |
| Q4 2021 | share | Increase | +13.75% | 5.24K shares | 2.86M | $612.09 | 43.42K |
| Q3 2021 | share | Increase | +1.15% | 433 shares | 3.36M | $610.34 | 38.17K |
| Q2 2021 | share | Decrease | -4.36% | -1.71K shares | -649K | $528.21 | 37.74K |
| Q1 2021 | share | Decrease | -9.03% | -3.91K shares | -2.87M | $521.66 | 39.46K |
| Q4 2020 | share | Decrease | -30.71% | -19.22K shares | -7.84M | $540.73 | 43.37K |
| Q3 2020 | share | Decrease | -12.86% | -9.24K shares | -1.38M | $500.03 | 62.60K |
| Q2 2020 | share | Increase | +102.01% | 36.27K shares | 17.64M | $455.04 | 71.84K |
| Q1 2020 | share | Increase | +3.02% | 1.04K shares | 3.87M | $375.5 | 35.56K |
| Q4 2019 | share | Decrease | -54.95% | -42.11K shares | -9.33M | $323.57 | 34.52K |
| Q3 2019 | share | Increase | +11.84% | 8.11K shares | -4.66M | $267.62 | 76.63K |
| Q2 2019 | share | Increase | +12.59% | 7.66K shares | 3.47M | $367.32 | 68.52K |
| Q1 2019 | share | Increase | 0.00% | 60.86K shares | 21.70M | $356.56 | 60.86K |
| Q4 2018 | share | Decrease | -100.00% | -45.80K shares | -17.13M | $267.66 | 0 |
| Q3 2018 | share | Increase | +32.82% | 11.31K shares | 3.63M | $374.13 | 45.80K |
| Q2 2018 | share | Increase | +8.38% | 2.66K shares | 4.10M | $391.43 | 34.48K |
| Q1 2018 | share | Increase | +31.48% | 7.61K shares | 4.75M | $295.35 | 31.82K |
| Q4 2017 | share | Increase | +51.36% | 8.21K shares | 1.74M | $191.96 | 24.20K |
| Q3 2017 | share | Increase | +11.60% | 1.66K shares | 759K | $181.35 | 15.99K |
| Q2 2017 | share | Increase | +13.24% | 1.67K shares | 271K | $149.41 | 14.32K |
| Q1 2017 | share | Increase | +4.66% | 563 shares | 373K | $147.81 | 12.65K |
| Q4 2016 | share | Decrease | -1.60% | -197 shares | 286K | $123.8 | 12.09K |
| Q3 2016 | share | Decrease | -3.77% | -481 shares | 43K | $98.55 | 12.28K |
| Q2 2016 | share | Decrease | -1.59% | -206 shares | -158K | $91.48 | 12.76K |
| Q1 2016 | share | Increase | +4.75% | 588 shares | -91K | $102.23 | 12.97K |