RAYMOND JAMES & ASSOCIATES – Netflix, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$146.80M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +8.24% | 47.45K shares | 46.06M | $235.44 | 623.52K |
| Q2 2022 | call | Decrease | -100.00% | -11K shares | -12K | $174.87 | 0 |
| Q2 2022 | share | Decrease | -5.31% | -32.28K shares | -127.14M | $174.87 | 576.07K |
| Q1 2022 | share | Increase | +31.09% | 144.26K shares | -51.70M | $374.59 | 608.35K |
| Q1 2022 | call | Increase | 0.00% | 11K shares | 12K | $374.59 | 11K |
| Q4 2021 | share | Increase | +6.47% | 28.19K shares | 13.54M | $612.09 | 464.08K |
| Q3 2021 | share | Increase | +14.18% | 54.12K shares | 64.39M | $610.34 | 435.89K |
| Q2 2021 | share | Increase | +1.03% | 3.87K shares | 4.52M | $528.21 | 381.76K |
| Q1 2021 | share | Increase | +5.76% | 20.57K shares | 3.91M | $521.66 | 377.89K |
| Q4 2020 | share | Increase | +1.85% | 6.48K shares | 17.78M | $540.73 | 357.31K |
| Q3 2020 | share | Decrease | -0.03% | -108 shares | 15.73M | $500.03 | 350.82K |
| Q2 2020 | call | Decrease | -100.00% | -17K shares | -170K | $455.04 | 0 |
| Q2 2020 | share | Increase | +3.16% | 10.75K shares | 31.95M | $455.04 | 350.93K |
| Q1 2020 | call | Increase | 0.00% | 17K shares | 170K | $375.5 | 17K |
| Q1 2020 | share | Increase | +5.48% | 17.66K shares | 23.38M | $375.5 | 340.18K |
| Q4 2019 | share | Decrease | -5.36% | -18.24K shares | 13.16M | $323.57 | 322.51K |
| Q3 2019 | call | Decrease | -100.00% | -12.7K shares | -13K | $267.62 | 0 |
| Q3 2019 | share | Decrease | -6.48% | -23.60K shares | -42.64M | $267.62 | 340.76K |
| Q2 2019 | share | Increase | +4.53% | 15.80K shares | 9.55M | $367.32 | 364.36K |
| Q2 2019 | call | Increase | +17.59% | 1.9K shares | -1K | $367.32 | 12.7K |
| Q1 2019 | call | Increase | 0.00% | 10.8K shares | 14K | $356.56 | 10.8K |
| Q1 2019 | share | Increase | +12.54% | 38.84K shares | 41.38M | $356.56 | 348.55K |
| Q4 2018 | share | Decrease | -1.77% | -5.58K shares | -35.06M | $267.66 | 309.71K |
| Q3 2018 | share | Increase | +2.86% | 8.77K shares | -2.02M | $374.13 | 315.3K |
| Q2 2018 | share | Increase | +8.67% | 24.46K shares | 36.67M | $391.43 | 306.52K |
| Q1 2018 | share | Increase | +5.10% | 13.67K shares | 31.78M | $295.35 | 282.06K |
| Q4 2017 | share | Increase | +0.18% | 490 shares | 2.93M | $191.96 | 268.39K |
| Q3 2017 | share | Decrease | -1.55% | -4.22K shares | 7.92M | $181.35 | 267.9K |
| Q2 2017 | share | Increase | +12.55% | 30.35K shares | 4.92M | $149.41 | 272.12K |
| Q1 2017 | share | Increase | +27.18% | 51.67K shares | 12.20M | $147.81 | 241.77K |
| Q4 2016 | share | Decrease | -9.11% | -19.05K shares | 2.92M | $123.8 | 190.10K |
| Q3 2016 | share | Increase | +12.26% | 22.84K shares | 3.56M | $98.55 | 209.16K |
| Q2 2016 | share | Decrease | -3.49% | -6.74K shares | -2.69M | $91.48 | 186.31K |
| Q1 2016 | share | Increase | +0.98% | 1.87K shares | -2.13M | $102.23 | 193.05K |