FMR LLC – Netflix, Inc. Transaction History
FMR LLC portfolio value:
$4.71B
portfolio value
FMR LLC 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 | +18.79% | 3.16M shares | 1.76B | $235.44 | 20.03M |
| Q2 2022 | share | Increase | +4.49% | 725.38K shares | -3.09B | $174.87 | 16.86M |
| Q1 2022 | share | Decrease | -12.92% | -2.39M shares | -5.11B | $374.59 | 16.13M |
| Q4 2021 | share | Decrease | -2.45% | -465.29K shares | -430.40M | $612.09 | 18.53M |
| Q3 2021 | share | Increase | +3.22% | 593.45K shares | 1.87B | $610.34 | 18.99M |
| Q2 2021 | share | Decrease | -5.25% | -1.01M shares | -410.95M | $528.21 | 18.40M |
| Q1 2021 | share | Decrease | -2.27% | -450.65K shares | -614.10M | $521.66 | 19.42M |
| Q4 2020 | share | Decrease | -3.72% | -768.09K shares | 424.82M | $540.73 | 19.87M |
| Q3 2020 | share | Decrease | -6.31% | -1.39M shares | 295.98M | $500.03 | 20.64M |
| Q2 2020 | share | Decrease | -1.46% | -326.24K shares | 1.63B | $455.04 | 22.03M |
| Q1 2020 | share | Increase | +8.66% | 1.78M shares | 1.73B | $375.5 | 22.35M |
| Q4 2019 | share | Decrease | -7.21% | -1.59M shares | 723.47M | $323.57 | 20.57M |
| Q3 2019 | share | Decrease | -14.12% | -3.64M shares | -3.54B | $267.62 | 22.17M |
| Q2 2019 | share | Decrease | -1.32% | -346.34K shares | 154.33M | $367.32 | 25.82M |
| Q1 2019 | share | Increase | +2.37% | 605.42K shares | 2.48B | $356.56 | 26.16M |
| Q4 2018 | share | Decrease | -0.42% | -106.97K shares | -2.76B | $267.66 | 25.56M |
| Q3 2018 | share | Decrease | -3.18% | -842.83K shares | -773.97M | $374.13 | 25.66M |
| Q2 2018 | share | Increase | +6.14% | 1.53M shares | 3.00B | $391.43 | 26.51M |
| Q1 2018 | share | Increase | +0.67% | 167.01K shares | 2.61B | $295.35 | 24.97M |
| Q4 2017 | share | Increase | +2.87% | 692.98K shares | 388.90M | $191.96 | 24.81M |
| Q3 2017 | share | Increase | +2.05% | 483.88K shares | 842.59M | $181.35 | 24.11M |
| Q2 2017 | share | Increase | +12.39% | 2.60M shares | 422.96M | $149.41 | 23.63M |
| Q1 2017 | share | Increase | +6.62% | 1.30M shares | 666.46M | $147.81 | 21.02M |
| Q4 2016 | share | Decrease | -1.94% | -390.42K shares | 459.50M | $123.8 | 19.72M |
| Q3 2016 | share | Decrease | -0.79% | -159.22K shares | 127.63M | $98.55 | 20.11M |
| Q2 2016 | share | Decrease | -2.27% | -470.03K shares | -265.97M | $91.48 | 20.27M |
| Q1 2016 | share | Increase | +4.71% | 933.14K shares | -145.28M | $102.23 | 20.74M |