NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Netflix, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.88M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -6.98% | -1.23K shares | 784K | $235.44 | 16.51K |
| Q2 2022 | share | Increase | +0.55% | 97 shares | -3.51M | $174.87 | 17.75K |
| Q1 2022 | share | Decrease | -11.38% | -2.26K shares | -5.39M | $374.59 | 17.66K |
| Q4 2021 | share | Decrease | -0.88% | -176 shares | -265K | $612.09 | 19.92K |
| Q3 2021 | share | Decrease | -0.16% | -33 shares | 1.63M | $610.34 | 20.10K |
| Q2 2021 | share | Increase | +0.29% | 59 shares | 163K | $528.21 | 20.13K |
| Q1 2021 | share | Decrease | -17.19% | -4.16K shares | -2.63M | $521.66 | 20.07K |
| Q4 2020 | share | Increase | +0.35% | 84 shares | 2.11M | $540.73 | 24.24K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $500.03 | 24.16K | |
| Q2 2020 | share | Increase | +5.82% | 1.32K shares | 2.42M | $455.04 | 24.16K |
| Q1 2020 | share | Increase | +34.12% | 5.80K shares | 3.06M | $375.5 | 22.83K |
| Q4 2019 | share | Increase | +2.10% | 350 shares | 1.04M | $323.57 | 17.02K |
| Q3 2019 | share | Increase | +0.55% | 91 shares | -1.62M | $267.62 | 16.67K |
| Q2 2019 | share | Decrease | -75.00% | -49.76K shares | -17.56M | $367.32 | 16.58K |
| Q1 2019 | share | Increase | +0.99% | 648 shares | 6.07M | $356.56 | 66.34K |
| Q4 2018 | share | Decrease | -13.79% | -10.50K shares | -10.92M | $267.66 | 65.69K |
| Q3 2018 | share | Decrease | -8.46% | -7.04K shares | -4.07M | $374.13 | 76.20K |
| Q2 2018 | share | Increase | +5.39% | 4.25K shares | 9.25M | $391.43 | 83.24K |
| Q1 2018 | share | Decrease | -19.19% | -18.75K shares | 4.56M | $295.35 | 78.98K |
| Q4 2017 | share | Increase | +0.98% | 946 shares | 1.20M | $191.96 | 97.74K |
| Q3 2017 | share | Decrease | -2.13% | -2.10K shares | 2.77M | $181.35 | 96.79K |
| Q2 2017 | share | Increase | +13.68% | 11.89K shares | 1.91M | $149.41 | 98.90K |
| Q1 2017 | share | Increase | +76.56% | 37.72K shares | 6.75M | $147.81 | 87.00K |
| Q4 2016 | share | Increase | +16.18% | 6.86K shares | 1.92M | $123.8 | 49.27K |
| Q3 2016 | share | Increase | +159.55% | 26.07K shares | 2.68M | $98.55 | 42.41K |
| Q2 2016 | share | Decrease | -0.01% | -2 shares | -176K | $91.48 | 16.34K |
| Q1 2016 | share | Increase | +0.67% | 108 shares | -186K | $102.23 | 16.34K |