STEPHENS INC /AR/ – Netflix, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$10.67M
portfolio value
STEPHENS INC /AR/ 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 | +29.61% | 10.36K shares | 4.55M | $235.44 | 45.35K |
| Q2 2022 | share | Increase | +36.90% | 9.43K shares | -3.45M | $174.87 | 34.99K |
| Q1 2022 | share | Increase | +22.23% | 4.64K shares | -3.02M | $374.59 | 25.56K |
| Q4 2021 | share | Increase | +5.96% | 1.17K shares | 553K | $612.09 | 20.91K |
| Q3 2021 | share | Increase | +0.74% | 145 shares | 1.69M | $610.34 | 19.73K |
| Q2 2021 | share | Increase | +13.26% | 2.29K shares | 1.32M | $528.21 | 19.59K |
| Q1 2021 | share | Increase | +283.65% | 12.79K shares | 6.58M | $521.66 | 17.29K |
| Q4 2020 | share | Increase | +4.84% | 208 shares | 287K | $540.73 | 4.50K |
| Q3 2020 | share | Increase | +11.22% | 434 shares | 391K | $500.03 | 4.30K |
| Q2 2020 | share | Increase | +0.26% | 10 shares | 312K | $455.04 | 3.86K |
| Q1 2020 | share | Decrease | -7.59% | -317 shares | 97K | $375.5 | 3.85K |
| Q4 2019 | share | Decrease | -11.77% | -557 shares | 85K | $323.57 | 4.17K |
| Q3 2019 | share | Decrease | -6.89% | -350 shares | -600K | $267.62 | 4.73K |
| Q2 2019 | share | Decrease | -2.06% | -107 shares | 16K | $367.32 | 5.08K |
| Q1 2019 | share | Decrease | -22.22% | -1.48K shares | 65K | $356.56 | 5.18K |
| Q4 2018 | share | Decrease | -49.17% | -6.45K shares | -3.12M | $267.66 | 6.67K |
| Q3 2018 | share | Increase | 0.00% | 13.12K shares | 4.91M | $374.13 | 13.12K |
| Q3 2017 | share | Decrease | -100.00% | -6.38K shares | -954K | $181.35 | 0 |
| Q2 2017 | share | Decrease | -13.99% | -1.03K shares | -144K | $149.41 | 6.38K |
| Q1 2017 | share | Increase | +12.43% | 821 shares | 280K | $147.81 | 7.42K |
| Q4 2016 | share | Decrease | -8.73% | -632 shares | 105K | $123.8 | 6.60K |
| Q3 2016 | share | Increase | +4.60% | 318 shares | 80K | $98.55 | 7.23K |
| Q2 2016 | share | Decrease | -47.26% | -6.20K shares | -708K | $91.48 | 6.92K |
| Q1 2016 | share | Decrease | -37.22% | -7.77K shares | -1.05M | $102.23 | 13.12K |