HARRIS ASSOCIATES L P – Netflix, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$889.93M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -5.24% | -208.87K shares | 192.42M | $235.44 | 3.77M |
| Q2 2022 | share | Increase | +42.95% | 1.19M shares | -347.72M | $174.87 | 3.98M |
| Q1 2022 | share | Increase | +53.55% | 973.15K shares | -49.51M | $374.59 | 2.79M |
| Q4 2021 | share | Decrease | -6.85% | -133.66K shares | -95.93M | $612.09 | 1.81M |
| Q3 2021 | share | Increase | +0.69% | 13.33K shares | 167.26M | $610.34 | 1.95M |
| Q2 2021 | share | Increase | +31.09% | 459.53K shares | 252.40M | $528.21 | 1.93M |
| Q1 2021 | share | Increase | +5.47% | 76.63K shares | 13.25M | $521.66 | 1.47M |
| Q4 2020 | share | Decrease | -19.81% | -346.18K shares | -116.06M | $540.73 | 1.40M |
| Q3 2020 | share | Decrease | -14.04% | -285.53K shares | -51.30M | $500.03 | 1.74M |
| Q2 2020 | share | Decrease | -12.62% | -293.62K shares | 51.45M | $455.04 | 2.03M |
| Q1 2020 | share | Decrease | -24.67% | -762.00K shares | -125.73M | $375.5 | 2.32M |
| Q4 2019 | share | Decrease | -0.02% | -561 shares | 172.66M | $323.57 | 3.08M |
| Q3 2019 | share | Increase | +0.55% | 16.88K shares | -301.8M | $267.62 | 3.08M |
| Q2 2019 | share | Decrease | -0.77% | -23.95K shares | 24.51M | $367.32 | 3.07M |
| Q1 2019 | share | Decrease | -0.42% | -13.19K shares | 271.73M | $356.56 | 3.09M |
| Q4 2018 | share | Increase | +90.78% | 1.47M shares | 222.50M | $267.66 | 3.10M |
| Q3 2018 | share | Decrease | -4.63% | -79.15K shares | -59.18M | $374.13 | 1.62M |
| Q2 2018 | share | Decrease | -13.35% | -263.38K shares | 86.41M | $391.43 | 1.70M |
| Q1 2018 | share | Decrease | -1.31% | -26.26K shares | 198.88M | $295.35 | 1.97M |
| Q4 2017 | share | Increase | +23.76% | 383.75K shares | 90.80M | $191.96 | 1.99M |
| Q3 2017 | share | Increase | 0.00% | 1.61M shares | 292.87M | $181.35 | 1.61M |