PRICE T ROWE ASSOCIATES INC /MD/ – Netflix, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.69B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +21.15% | 1.99M shares | 1.04B | $235.44 | 11.40M |
| Q2 2022 | share | Decrease | -33.13% | -4.66M shares | -3.62B | $174.87 | 9.41M |
| Q1 2022 | share | Decrease | -16.54% | -2.78M shares | -4.88B | $374.59 | 14.07M |
| Q4 2021 | share | Decrease | -5.58% | -997.78K shares | -742.24M | $612.09 | 16.86M |
| Q3 2021 | share | Increase | +3.84% | 661.25K shares | 1.81B | $610.34 | 17.86M |
| Q2 2021 | share | Decrease | -11.85% | -2.31M shares | -1.09B | $528.21 | 17.20M |
| Q1 2021 | share | Increase | +0.45% | 86.71K shares | -315.51M | $521.66 | 19.51M |
| Q4 2020 | share | Decrease | -3.43% | -690.17K shares | 435.93M | $540.73 | 19.43M |
| Q3 2020 | share | Decrease | -2.45% | -505.29K shares | 675.31M | $500.03 | 20.12M |
| Q2 2020 | share | Increase | +0.55% | 112.56K shares | 1.68B | $455.04 | 20.62M |
| Q1 2020 | share | Increase | +1.96% | 394.91K shares | 1.19B | $375.5 | 20.51M |
| Q4 2019 | share | Increase | +19.45% | 3.27M shares | 2.00B | $323.57 | 20.11M |
| Q3 2019 | share | Increase | +6.95% | 1.09M shares | -1.27B | $267.62 | 16.84M |
| Q2 2019 | share | Increase | +1.93% | 297.58K shares | 275.55M | $367.32 | 15.74M |
| Q1 2019 | share | Increase | +1.03% | 157.31K shares | 1.41B | $356.56 | 15.45M |
| Q4 2018 | share | Increase | +36.27% | 4.07M shares | -105.43M | $267.66 | 15.29M |
| Q3 2018 | share | Decrease | -0.19% | -20.92K shares | -202.35M | $374.13 | 11.22M |
| Q2 2018 | share | Decrease | -6.07% | -727.10K shares | 865.56M | $391.43 | 11.24M |
| Q1 2018 | share | Decrease | -25.55% | -4.10M shares | 448.95M | $295.35 | 11.97M |
| Q4 2017 | share | Increase | +15.19% | 2.12M shares | 555.23M | $191.96 | 16.07M |
| Q3 2017 | share | Increase | +31.16% | 3.31M shares | 941.37M | $181.35 | 13.95M |
| Q2 2017 | share | Increase | 0.00% | 501 shares | 17.10M | $149.41 | 10.64M |
| Q1 2017 | share | Decrease | -29.43% | -4.43M shares | -293.78M | $147.81 | 10.64M |
| Q4 2016 | share | Decrease | -24.24% | -4.82M shares | -94.75M | $123.8 | 15.07M |
| Q3 2016 | share | Decrease | -10.99% | -2.45M shares | -84.02M | $98.55 | 19.90M |
| Q2 2016 | share | Increase | +28.58% | 4.97M shares | 267.75M | $91.48 | 22.36M |
| Q1 2016 | share | Increase | +32.54% | 4.26M shares | 277.00M | $102.23 | 17.38M |