ROCKEFELLER CAPITAL MANAGEMENT L.P. – Netflix, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$120.06M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -5.62% | -30.34K shares | 25.58M | $235.44 | 509.97K |
| Q2 2022 | share | Increase | +1313.47% | 502.09K shares | 80.16M | $174.87 | 540.32K |
| Q1 2022 | share | Decrease | -2.05% | -800 shares | -9.19M | $374.59 | 38.22K |
| Q4 2021 | share | Decrease | -15.70% | -7.26K shares | -4.74M | $612.09 | 39.02K |
| Q3 2021 | share | Increase | +35.50% | 12.12K shares | 10.20M | $610.34 | 46.29K |
| Q2 2021 | share | Increase | +45.84% | 10.73K shares | 5.82M | $528.21 | 34.16K |
| Q1 2021 | share | Increase | +45.49% | 7.32K shares | 3.51M | $521.66 | 23.42K |
| Q4 2020 | share | Increase | +33.15% | 4.00K shares | 2.65M | $540.73 | 16.10K |
| Q3 2020 | share | Increase | +40.33% | 3.47K shares | 2.12M | $500.03 | 12.09K |
| Q2 2020 | share | Increase | +27.15% | 1.84K shares | 1.37M | $455.04 | 8.61K |
| Q1 2020 | share | Increase | +52.55% | 2.33K shares | 1.10M | $375.5 | 6.77K |
| Q4 2019 | share | Increase | +24.21% | 866 shares | 480K | $323.57 | 4.44K |
| Q3 2019 | share | Increase | +62.96% | 1.38K shares | 151K | $267.62 | 3.57K |
| Q2 2019 | share | Decrease | -10.63% | -261 shares | -70K | $367.32 | 2.19K |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 876K | $356.56 | 2.45K |