STONEX GROUP INC. – Netflix, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$885,000
portfolio value
STONEX GROUP INC. 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 | +3.35% | 122 shares | 249K | $235.44 | 3.76K |
| Q2 2022 | share | Increase | 0.00% | 3.63K shares | 636K | $174.87 | 3.63K |
| Q1 2022 | share | Decrease | -100.00% | -3.81K shares | -2.29M | $374.59 | 0 |
| Q4 2021 | share | Increase | +13.51% | 454 shares | 247K | $612.09 | 3.81K |
| Q3 2021 | share | Decrease | -4.03% | -141 shares | 201K | $610.34 | 3.36K |
| Q2 2021 | share | Increase | +1.86% | 64 shares | 57K | $528.21 | 3.50K |
| Q1 2021 | share | Increase | +2.11% | 71 shares | -28K | $521.66 | 3.43K |
| Q4 2020 | share | Decrease | -1.87% | -64 shares | 105K | $540.73 | 3.36K |
| Q3 2020 | share | Increase | +4.19% | 138 shares | 218K | $500.03 | 3.43K |
| Q2 2020 | share | Increase | 0.00% | 3.29K shares | 1.49M | $455.04 | 3.29K |
| Q1 2020 | share | Increase | +6.03% | 184 shares | 227K | $375.5 | 3.23K |
| Q4 2019 | share | Increase | +3.88% | 114 shares | 201K | $323.57 | 3.05K |
| Q3 2019 | share | Decrease | -30.57% | -1.29K shares | -768K | $267.62 | 2.93K |
| Q2 2019 | share | Increase | +16.36% | 595 shares | 258K | $367.32 | 4.23K |
| Q1 2019 | share | Increase | +2.94% | 104 shares | 351K | $356.56 | 3.63K |
| Q4 2018 | share | Decrease | -9.92% | -389 shares | -522K | $267.66 | 3.53K |
| Q3 2018 | share | Increase | +28.50% | 870 shares | 273K | $374.13 | 3.92K |
| Q2 2018 | share | Increase | +27.58% | 660 shares | 488K | $391.43 | 3.05K |
| Q1 2018 | share | Increase | +22.47% | 439 shares | 332K | $295.35 | 2.39K |
| Q4 2017 | share | Decrease | -2.74% | -55 shares | 11K | $191.96 | 1.95K |
| Q3 2017 | share | Increase | +8.07% | 150 shares | 86K | $181.35 | 2.00K |
| Q2 2017 | share | Increase | 0.00% | 1.85K shares | 278K | $149.41 | 1.85K |