FINANCIAL COUNSELORS INC – Netflix, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.04M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -7.09% | -1.63K shares | 1.01M | $235.44 | 21.43K |
| Q2 2022 | share | Decrease | -51.97% | -24.96K shares | -13.95M | $174.87 | 23.07K |
| Q1 2022 | share | Increase | +13.52% | 5.72K shares | -7.49M | $374.59 | 48.03K |
| Q4 2021 | share | Increase | +3.05% | 1.25K shares | 430K | $612.09 | 42.31K |
| Q3 2021 | share | Increase | +4.19% | 1.65K shares | 4.24M | $610.34 | 41.06K |
| Q2 2021 | share | Increase | +6.13% | 2.27K shares | 1.44M | $528.21 | 39.40K |
| Q1 2021 | share | Increase | +4.99% | 1.76K shares | 246K | $521.66 | 37.13K |
| Q4 2020 | share | Increase | +4.65% | 1.57K shares | 2.22M | $540.73 | 35.36K |
| Q3 2020 | share | Increase | +9.54% | 2.94K shares | 2.86M | $500.03 | 33.79K |
| Q2 2020 | share | Increase | +5.45% | 1.59K shares | 3.05M | $455.04 | 30.85K |
| Q1 2020 | share | Increase | +11.86% | 3.10K shares | 2.52M | $375.5 | 29.25K |
| Q4 2019 | share | Increase | +5.28% | 1.31K shares | 1.81M | $323.57 | 26.15K |
| Q3 2019 | share | Increase | +62.57% | 9.56K shares | 1.03M | $267.62 | 24.84K |
| Q2 2019 | share | Increase | +8.48% | 1.19K shares | 590K | $367.32 | 15.28K |
| Q1 2019 | share | Increase | +6.72% | 887 shares | 1.49M | $356.56 | 14.08K |
| Q4 2018 | share | Increase | +25.95% | 2.72K shares | -388K | $267.66 | 13.2K |
| Q3 2018 | share | Increase | +108.97% | 5.46K shares | 1.95M | $374.13 | 10.48K |
| Q2 2018 | share | Increase | +1.29% | 64 shares | 501K | $391.43 | 5.01K |
| Q1 2018 | share | Decrease | -22.94% | -1.47K shares | 229K | $295.35 | 4.95K |
| Q4 2017 | share | Increase | +36.38% | 1.71K shares | 379K | $191.96 | 6.42K |
| Q3 2017 | share | Decrease | -2.40% | -116 shares | 133K | $181.35 | 4.71K |
| Q2 2017 | share | Decrease | -39.79% | -3.19K shares | -464K | $149.41 | 4.82K |
| Q1 2017 | share | Decrease | -20.23% | -2.03K shares | -59K | $147.81 | 8.01K |
| Q4 2016 | share | Increase | +7.39% | 692 shares | 388K | $123.8 | 10.05K |
| Q2 2016 | share | Decrease | -18.37% | -2.10K shares | -316K | $91.48 | 9.35K |
| Q1 2016 | share | Increase | +53.47% | 3.99K shares | 318K | $102.23 | 11.46K |