XPONANCE, INC. – Netflix, Inc. Transaction History
XPONANCE, INC. portfolio value:
$15.32M
portfolio value
XPONANCE, 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 | +10.03% | 5.93K shares | 4.98M | $235.44 | 65.09K |
| Q2 2022 | share | Decrease | -26.91% | -21.77K shares | -19.97M | $174.87 | 59.15K |
| Q1 2022 | share | Decrease | -2.88% | -2.40K shares | -19.88M | $374.59 | 80.93K |
| Q4 2021 | share | Increase | +8.19% | 6.30K shares | 3.19M | $612.09 | 83.33K |
| Q3 2021 | share | Decrease | -2.47% | -1.95K shares | 5.29M | $610.34 | 77.02K |
| Q2 2021 | share | Increase | +2.02% | 1.56K shares | 1.33M | $528.21 | 78.97K |
| Q1 2021 | share | Increase | +0.11% | 88 shares | -1.42M | $521.66 | 77.41K |
| Q4 2020 | share | Increase | +1.09% | 836 shares | 3.56M | $540.73 | 77.32K |