FISHER ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.57B
portfolio value
FISHER ASSET MANAGEMENT, 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 | +2.11% | 137.97K shares | 429.11M | $235.44 | 6.68M |
| Q2 2022 | share | Increase | +3.02% | 192.20K shares | -1.23B | $174.87 | 6.54M |
| Q1 2022 | share | Increase | +17.15% | 930.29K shares | -887.79M | $374.59 | 6.35M |
| Q4 2021 | share | Increase | +30.41% | 1.26M shares | 729.34M | $612.09 | 5.42M |
| Q3 2021 | share | Increase | +4.45% | 177.16K shares | 435.28M | $610.34 | 4.16M |
| Q2 2021 | share | Increase | +3.92% | 150.22K shares | 104.45M | $528.21 | 3.98M |
| Q1 2021 | share | Increase | +3.66% | 135.44K shares | 140K | $521.66 | 3.83M |
| Q4 2020 | share | Increase | +4.71% | 166.20K shares | 233.60M | $540.73 | 3.69M |
| Q3 2020 | share | Increase | +3.68% | 125.29K shares | 215.89M | $500.03 | 3.53M |
| Q2 2020 | share | Increase | +4.97% | 161.39K shares | 331.53M | $455.04 | 3.40M |
| Q1 2020 | share | Increase | +47.22% | 1.04M shares | 505.27M | $375.5 | 3.24M |
| Q4 2019 | share | Decrease | -0.55% | -12.25K shares | 120.03M | $323.57 | 2.20M |
| Q3 2019 | share | Increase | +142.58% | 1.30M shares | 257.53M | $267.62 | 2.21M |
| Q2 2019 | share | Increase | +25.98% | 188.42K shares | 77.01M | $367.32 | 913.65K |
| Q1 2019 | share | Increase | +24976.90% | 722.33K shares | 257.81M | $356.56 | 725.22K |
| Q4 2018 | share | Decrease | -4.40% | -133 shares | -358K | $267.66 | 2.89K |
| Q3 2018 | share | Increase | +29.22% | 684 shares | 216K | $374.13 | 3.02K |
| Q2 2018 | share | Increase | +21.80% | 419 shares | 348K | $391.43 | 2.34K |
| Q1 2018 | share | Decrease | -25.36% | -653 shares | 74K | $295.35 | 1.92K |
| Q4 2017 | share | Increase | +21.98% | 464 shares | 111K | $191.96 | 2.57K |
| Q3 2017 | share | Increase | +36.63% | 566 shares | 152K | $181.35 | 2.11K |
| Q2 2017 | share | Decrease | -34.26% | -805 shares | -116K | $149.41 | 1.54K |
| Q1 2017 | share | Increase | 0.00% | 2.35K shares | 347K | $147.81 | 2.35K |
| Q4 2016 | share | Decrease | -100.00% | -2.32K shares | -229K | $123.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.32K shares | 229K | $98.55 | 2.32K |