BROWN BROTHERS HARRIMAN & CO – Netflix, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$946,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +11.49% | 414 shares | 316K | $235.44 | 4.01K |
| Q2 2022 | share | Decrease | -5.36% | -204 shares | -796K | $174.87 | 3.60K |
| Q1 2022 | share | Increase | +13.10% | 441 shares | -602K | $374.59 | 3.80K |
| Q4 2021 | share | Increase | +11.38% | 344 shares | 183K | $612.09 | 3.36K |
| Q3 2021 | share | Increase | +2.58% | 76 shares | 288K | $610.34 | 3.02K |
| Q2 2021 | share | Decrease | -10.48% | -345 shares | -160K | $528.21 | 2.94K |
| Q1 2021 | share | Increase | +175.94% | 2.09K shares | 1.07M | $521.66 | 3.29K |
| Q4 2020 | share | Decrease | -64.76% | -2.19K shares | -1.04M | $540.73 | 1.19K |
| Q3 2020 | share | Increase | +81.21% | 1.51K shares | 843K | $500.03 | 3.38K |
| Q2 2020 | share | Increase | +5.36% | 95 shares | 184K | $455.04 | 1.86K |
| Q1 2020 | share | Increase | +31.63% | 426 shares | 230K | $375.5 | 1.77K |
| Q4 2019 | share | Increase | +15.82% | 184 shares | 125K | $323.57 | 1.34K |
| Q3 2019 | share | Increase | +3.19% | 36 shares | -103K | $267.62 | 1.16K |
| Q2 2019 | share | Increase | +12.36% | 124 shares | 56K | $367.32 | 1.12K |
| Q1 2019 | share | Increase | +109.83% | 525 shares | 230K | $356.56 | 1.00K |
| Q4 2018 | share | Increase | +62.03% | 183 shares | 18K | $267.66 | 478 |
| Q3 2018 | share | Decrease | -20.91% | -78 shares | -36K | $374.13 | 295 |
| Q2 2018 | share | Decrease | -31.93% | -175 shares | -16K | $391.43 | 373 |
| Q1 2018 | share | Decrease | -39.78% | -362 shares | -13K | $295.35 | 548 |
| Q4 2017 | share | Increase | +72.68% | 383 shares | 79K | $191.96 | 910 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $181.35 | 527 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $149.41 | 527 | |
| Q1 2017 | share | Increase | +41.67% | 155 shares | 32K | $147.81 | 527 |
| Q4 2016 | share | Decrease | -33.69% | -189 shares | -9K | $123.8 | 372 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $98.55 | 561 | |
| Q2 2016 | share | Decrease | -16.52% | -111 shares | -18K | $91.48 | 561 |
| Q1 2016 | share | Increase | +11.44% | 69 shares | 0 | $102.23 | 672 |