BURNS J W & CO INC/NY – Netflix, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$3.73M
portfolio value
BURNS J W & CO INC/NY 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 | -1.34% | -215 shares | 924K | $235.44 | 15.88K |
| Q2 2022 | share | Decrease | -12.47% | -2.29K shares | -4.07M | $174.87 | 16.09K |
| Q1 2022 | share | Decrease | -1.97% | -370 shares | -4.41M | $374.59 | 18.39K |
| Q4 2021 | share | Increase | +0.27% | 50 shares | -118K | $612.09 | 18.76K |
| Q3 2021 | share | Decrease | -1.30% | -246 shares | 1.40M | $610.34 | 18.71K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 120K | $528.21 | 18.95K |
| Q1 2021 | share | Decrease | -0.16% | -30 shares | -378K | $521.66 | 18.96K |
| Q4 2020 | share | Decrease | -0.37% | -70 shares | 738K | $540.73 | 18.99K |
| Q3 2020 | share | Decrease | -0.13% | -25 shares | 846K | $500.03 | 19.06K |
| Q2 2020 | share | Increase | +1.26% | 237 shares | 1.60M | $455.04 | 19.09K |
| Q1 2020 | share | Decrease | -2.06% | -396 shares | 851K | $375.5 | 18.85K |
| Q4 2019 | share | Decrease | -1.93% | -378 shares | 975K | $323.57 | 19.24K |
| Q3 2019 | share | Decrease | -1.50% | -299 shares | -2.06M | $267.62 | 19.62K |
| Q2 2019 | share | Decrease | -0.42% | -85 shares | 184K | $367.32 | 19.92K |
| Q1 2019 | share | Increase | +0.88% | 175 shares | 1.82M | $356.56 | 20.01K |
| Q4 2018 | share | Decrease | -6.38% | -1.35K shares | -2.61M | $267.66 | 19.83K |
| Q3 2018 | share | Increase | +2.42% | 500 shares | -171K | $374.13 | 21.18K |
| Q2 2018 | share | Decrease | -2.28% | -482 shares | 1.84M | $391.43 | 20.68K |
| Q1 2018 | share | Decrease | -1.47% | -315 shares | 2.12M | $295.35 | 21.17K |
| Q4 2017 | share | Increase | +0.09% | 20 shares | 231K | $191.96 | 21.48K |
| Q3 2017 | share | Increase | +0.30% | 65 shares | 696K | $181.35 | 21.46K |
| Q2 2017 | share | Increase | +0.53% | 112 shares | 50K | $149.41 | 21.4K |
| Q1 2017 | share | Decrease | -1.73% | -375 shares | 465K | $147.81 | 21.28K |
| Q4 2016 | share | Decrease | -1.75% | -386 shares | 509K | $123.8 | 21.66K |
| Q3 2016 | share | Decrease | -8.64% | -2.08K shares | -35K | $98.55 | 22.04K |
| Q2 2016 | share | Increase | +0.15% | 35 shares | -256K | $91.48 | 24.13K |
| Q1 2016 | share | Decrease | -2.35% | -580 shares | -359K | $102.23 | 24.09K |