BRISTOL JOHN W & CO INC /NY/ – Netflix, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$50.83M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.46% | 985 shares | 13.25M | $235.44 | 215.93K |
| Q2 2022 | share | Decrease | -2.69% | -5.93K shares | -45.15M | $174.87 | 214.94K |
| Q1 2022 | share | Increase | +36.88% | 59.51K shares | -14.47M | $374.59 | 220.88K |
| Q4 2021 | share | Decrease | -1.04% | -1.70K shares | -2.31M | $612.09 | 161.37K |
| Q3 2021 | share | Decrease | -1.53% | -2.52K shares | 12.05M | $610.34 | 163.07K |
| Q2 2021 | share | Decrease | -0.81% | -1.35K shares | 379K | $528.21 | 165.60K |
| Q1 2021 | share | Decrease | -0.40% | -664 shares | -3.54M | $521.66 | 166.95K |
| Q4 2020 | share | Decrease | -0.42% | -712 shares | 6.46M | $540.73 | 167.61K |
| Q3 2020 | share | Decrease | -0.10% | -161 shares | 7.5M | $500.03 | 168.33K |
| Q2 2020 | share | Decrease | -2.07% | -3.56K shares | 12.06M | $455.04 | 168.49K |
| Q1 2020 | share | Decrease | -1.47% | -2.56K shares | 8.10M | $375.5 | 172.05K |
| Q4 2019 | share | Decrease | -0.26% | -460 shares | 9.64M | $323.57 | 174.62K |
| Q3 2019 | share | Decrease | -0.69% | -1.22K shares | -17.90M | $267.62 | 175.08K |
| Q2 2019 | share | Decrease | -0.74% | -1.31K shares | 1.42M | $367.32 | 176.3K |
| Q1 2019 | share | Decrease | -0.58% | -1.02K shares | 15.51M | $356.56 | 177.61K |
| Q4 2018 | share | Decrease | -2.14% | -3.90K shares | -20.48M | $267.66 | 178.64K |
| Q3 2018 | share | Decrease | -1.21% | -2.23K shares | -4.03M | $374.13 | 182.55K |
| Q2 2018 | share | Increase | +0.16% | 292 shares | 17.84M | $391.43 | 184.78K |
| Q1 2018 | share | Decrease | -32.03% | -86.95K shares | 2.38M | $295.35 | 184.49K |
| Q4 2017 | share | Decrease | -4.22% | -11.97K shares | 709K | $191.96 | 271.44K |
| Q3 2017 | share | Decrease | -2.70% | -7.85K shares | 7.87M | $181.35 | 283.42K |
| Q2 2017 | share | Decrease | -11.42% | -37.55K shares | -5.08M | $149.41 | 291.27K |
| Q1 2017 | share | Decrease | -4.05% | -13.86K shares | 6.17M | $147.81 | 328.82K |
| Q4 2016 | share | Decrease | -3.13% | -11.09K shares | 7.55M | $123.8 | 342.68K |
| Q3 2016 | share | Decrease | -3.14% | -11.46K shares | 1.45M | $98.55 | 353.77K |
| Q2 2016 | share | Increase | 0.00% | 365.24K shares | 33.41M | $91.48 | 365.24K |