RUSSELL INVESTMENTS GROUP, LTD. – Netflix, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$88.31M
portfolio value
RUSSELL INVESTMENTS 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 | Increase | +71.05% | 155.74K shares | 49.95M | $235.44 | 374.94K |
| Q2 2022 | share | Decrease | -40.45% | -148.91K shares | -99.60M | $174.87 | 219.20K |
| Q1 2022 | share | Increase | +24.72% | 72.95K shares | -39.95M | $374.59 | 368.11K |
| Q4 2021 | share | Increase | +17.66% | 44.31K shares | 24.92M | $612.09 | 295.16K |
| Q3 2021 | share | Decrease | -6.89% | -18.55K shares | 10.65M | $610.34 | 250.85K |
| Q2 2021 | share | Increase | +11.34% | 27.44K shares | 16.18M | $528.21 | 269.41K |
| Q1 2021 | share | Increase | +7.22% | 16.29K shares | 4.61M | $521.66 | 241.97K |
| Q4 2020 | share | Decrease | -20.95% | -59.8K shares | -21.00M | $540.73 | 225.68K |
| Q3 2020 | share | Decrease | -18.78% | -66.00K shares | -17.01M | $500.03 | 285.48K |
| Q2 2020 | share | Decrease | -1.78% | -6.38K shares | 25.41M | $455.04 | 351.48K |
| Q1 2020 | share | Increase | +28.51% | 79.40K shares | 44.03M | $375.5 | 357.87K |
| Q4 2019 | share | Decrease | -4.51% | -13.14K shares | 12.32M | $323.57 | 278.46K |
| Q3 2019 | share | Increase | +32.98% | 72.32K shares | -2.98M | $267.62 | 291.61K |
| Q2 2019 | share | Decrease | -18.66% | -50.29K shares | -15.18M | $367.32 | 219.29K |
| Q1 2019 | share | Increase | +16.06% | 37.31K shares | 34.94M | $356.56 | 269.59K |
| Q4 2018 | share | Increase | +2.35% | 5.34K shares | -24.29M | $267.66 | 232.28K |
| Q3 2018 | share | Increase | +118.00% | 122.84K shares | 44.35M | $374.13 | 226.94K |
| Q2 2018 | share | Decrease | -51.42% | -110.17K shares | -22.01M | $391.43 | 104.10K |
| Q1 2018 | share | Increase | +46.92% | 68.42K shares | 34.85M | $295.35 | 214.28K |
| Q4 2017 | share | Decrease | -30.01% | -62.54K shares | -9.68M | $191.96 | 145.85K |
| Q3 2017 | share | Decrease | -19.57% | -50.71K shares | -938K | $181.35 | 208.39K |
| Q2 2017 | share | Decrease | -50.62% | -265.66K shares | -38.86M | $149.41 | 259.10K |
| Q1 2017 | share | Increase | +17.10% | 76.62K shares | 21.44M | $147.81 | 524.77K |
| Q4 2016 | share | Increase | 0.00% | 448.15K shares | 56.13M | $123.8 | 448.15K |