MORGAN STANLEY – Netflix, Inc. Transaction History
MORGAN STANLEY portfolio value:
$1.37B
portfolio value
MORGAN STANLEY 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 | +0.43% | 24.68K shares | 356.80M | $235.44 | 5.81M |
| Q2 2022 | share | Increase | +40.47% | 1.66M shares | -531.99M | $174.87 | 5.79M |
| Q1 2022 | share | Increase | +12.19% | 448.31K shares | -669.89M | $374.59 | 4.12M |
| Q4 2021 | share | Increase | +1.04% | 37.87K shares | -5.93M | $612.09 | 3.67M |
| Q3 2021 | share | Decrease | -6.64% | -258.81K shares | 162.18M | $610.34 | 3.63M |
| Q2 2021 | share | Decrease | -3.14% | -126.30K shares | -40.35M | $528.21 | 3.89M |
| Q1 2021 | share | Increase | +14.35% | 505.07K shares | 196.36M | $521.66 | 4.02M |
| Q4 2020 | share | Increase | +16.98% | 510.77K shares | 398.63M | $540.73 | 3.51M |
| Q3 2020 | share | Increase | +4.91% | 140.67K shares | 199.36M | $500.03 | 3.00M |
| Q2 2020 | share | Increase | +6.79% | 182.23K shares | 296.53M | $455.04 | 2.86M |
| Q1 2020 | share | Increase | +39.74% | 763.79K shares | 386.60M | $375.5 | 2.68M |
| Q4 2019 | share | Decrease | -37.61% | -1.15M shares | -202.54M | $323.57 | 1.92M |
| Q3 2019 | share | Decrease | -7.34% | -243.83K shares | -396.67M | $267.62 | 3.08M |
| Q2 2019 | share | Decrease | -25.79% | -1.15M shares | -376.15M | $367.32 | 3.32M |
| Q1 2019 | share | Increase | +24.83% | 891.01K shares | 636.71M | $356.56 | 4.47M |
| Q4 2018 | share | Increase | +36.44% | 958.43K shares | -23.48M | $267.66 | 3.58M |
| Q3 2018 | share | Increase | +11.22% | 265.39K shares | 58.38M | $374.13 | 2.63M |
| Q2 2018 | share | Increase | +1.61% | 37.42K shares | 238.25M | $391.43 | 2.36M |
| Q1 2018 | share | Decrease | -6.97% | -174.24K shares | 207.16M | $295.35 | 2.32M |
| Q4 2017 | share | Decrease | -9.13% | -251.34K shares | -19.04M | $191.96 | 2.50M |
| Q3 2017 | share | Decrease | -18.81% | -637.67K shares | -7.35M | $181.35 | 2.75M |
| Q2 2017 | share | Increase | +10.74% | 328.85K shares | 54.03M | $149.41 | 3.39M |
| Q1 2017 | share | Increase | +22.93% | 571.12K shares | 144.21M | $147.81 | 3.06M |
| Q4 2016 | share | Decrease | -47.91% | -2.29M shares | -162.81M | $123.8 | 2.49M |
| Q3 2016 | share | Increase | +1.81% | 84.93K shares | 41.56M | $98.55 | 4.78M |
| Q2 2016 | share | Decrease | -20.78% | -1.23M shares | -176.36M | $91.48 | 4.69M |
| Q1 2016 | share | Decrease | -45.75% | -4.99M shares | -643.81M | $102.23 | 5.92M |