BLAIR WILLIAM & CO/IL – Netflix, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$19.46M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -17.33% | -17.33K shares | 1.97M | $235.44 | 82.67K |
| Q2 2022 | share | Decrease | -21.22% | -26.93K shares | -30.06M | $174.87 | 100.00K |
| Q1 2022 | share | Decrease | -2.42% | -3.14K shares | -30.81M | $374.59 | 126.94K |
| Q4 2021 | share | Increase | +1.73% | 2.21K shares | 324K | $612.09 | 130.08K |
| Q3 2021 | share | Increase | +1.82% | 2.28K shares | 11.70M | $610.34 | 127.86K |
| Q2 2021 | share | Decrease | -0.22% | -278 shares | 678K | $528.21 | 125.58K |
| Q1 2021 | share | Decrease | -2.51% | -3.24K shares | -4.15M | $521.66 | 125.86K |
| Q4 2020 | share | Increase | +2.96% | 3.71K shares | 7.11M | $540.73 | 129.10K |
| Q3 2020 | share | Increase | +4.50% | 5.40K shares | 8.10M | $500.03 | 125.39K |
| Q2 2020 | share | Increase | +4.34% | 4.98K shares | 11.41M | $455.04 | 119.98K |
| Q1 2020 | share | Decrease | -2.24% | -2.63K shares | 5.11M | $375.5 | 115K |
| Q4 2019 | share | Increase | 0.00% | 117.63K shares | 38.06M | $323.57 | 117.63K |
| Q3 2019 | share | Decrease | -100.00% | -271.57K shares | -99.75M | $267.62 | 0 |
| Q2 2019 | share | Decrease | -0.13% | -353 shares | 2.79M | $367.32 | 271.57K |
| Q1 2019 | share | Increase | +4.55% | 11.84K shares | 27.34M | $356.56 | 271.93K |
| Q4 2018 | share | Decrease | -1.89% | -5.00K shares | -29.56M | $267.66 | 260.08K |
| Q3 2018 | share | Increase | +0.15% | 398 shares | -4.43M | $374.13 | 265.09K |
| Q2 2018 | share | Decrease | -1.56% | -4.20K shares | 24.19M | $391.43 | 264.69K |
| Q1 2018 | share | Increase | +1.11% | 2.94K shares | 28.36M | $295.35 | 268.90K |
| Q4 2017 | share | Decrease | -1.37% | -3.70K shares | 2.15M | $191.96 | 265.95K |
| Q3 2017 | share | Decrease | -1.02% | -2.77K shares | 8.19M | $181.35 | 269.65K |
| Q2 2017 | share | Decrease | -2.29% | -6.38K shares | 1.07M | $149.41 | 272.43K |
| Q1 2017 | share | Increase | +10.60% | 26.72K shares | 8.42M | $147.81 | 278.82K |
| Q4 2016 | share | Increase | +2.96% | 7.25K shares | 7.08M | $123.8 | 252.09K |
| Q3 2016 | share | Increase | +1132.48% | 224.97K shares | 22.42M | $98.55 | 244.84K |
| Q2 2016 | share | Decrease | -5.12% | -1.07K shares | -436K | $91.48 | 19.86K |
| Q1 2016 | share | Increase | +22.82% | 3.89K shares | 190K | $102.23 | 20.93K |