RAYMOND JAMES TRUST N.A. – Netflix, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.11M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +6.32% | 535 shares | 639K | $235.44 | 9.00K |
| Q2 2022 | share | Decrease | -1.36% | -117 shares | -1.73M | $174.87 | 8.46K |
| Q1 2022 | share | Increase | +31.82% | 2.07K shares | -707K | $374.59 | 8.58K |
| Q4 2021 | share | Increase | +5.78% | 356 shares | 166K | $612.09 | 6.51K |
| Q3 2021 | share | Increase | +17.66% | 924 shares | 993K | $610.34 | 6.15K |
| Q2 2021 | share | Increase | +11.06% | 521 shares | 306K | $528.21 | 5.23K |
| Q1 2021 | share | Decrease | -7.57% | -386 shares | -299K | $521.66 | 4.71K |
| Q4 2020 | share | Decrease | -1.01% | -52 shares | 181K | $540.73 | 5.09K |
| Q3 2020 | share | Increase | +4.61% | 227 shares | 335K | $500.03 | 5.14K |
| Q2 2020 | share | Increase | +11.94% | 525 shares | 590K | $455.04 | 4.92K |
| Q1 2020 | share | Increase | +19.52% | 718 shares | 460K | $375.5 | 4.39K |
| Q4 2019 | share | Decrease | -11.63% | -484 shares | 76K | $323.57 | 3.67K |
| Q3 2019 | share | Increase | +6.50% | 254 shares | -321K | $267.62 | 4.16K |
| Q2 2019 | share | Increase | +1.85% | 71 shares | 67K | $367.32 | 3.90K |
| Q1 2019 | share | Increase | +34.68% | 988 shares | 605K | $356.56 | 3.83K |
| Q4 2018 | share | Increase | +17.19% | 418 shares | -146K | $267.66 | 2.84K |
| Q3 2018 | share | Increase | +5.19% | 120 shares | 4K | $374.13 | 2.43K |
| Q2 2018 | share | Decrease | -7.19% | -179 shares | 169K | $391.43 | 2.31K |
| Q1 2018 | share | Decrease | -5.47% | -144 shares | 231K | $295.35 | 2.49K |
| Q4 2017 | share | Decrease | -7.02% | -199 shares | -9K | $191.96 | 2.63K |
| Q3 2017 | share | Decrease | -4.68% | -139 shares | 70K | $181.35 | 2.83K |
| Q2 2017 | share | Increase | +6.14% | 172 shares | 30K | $149.41 | 2.97K |
| Q1 2017 | share | Increase | +57.04% | 1.01K shares | 193K | $147.81 | 2.8K |
| Q4 2016 | share | Decrease | -21.21% | -480 shares | -2K | $123.8 | 1.78K |
| Q3 2016 | share | Decrease | -4.72% | -112 shares | 6K | $98.55 | 2.26K |
| Q2 2016 | share | Increase | +11.55% | 246 shares | -1K | $91.48 | 2.37K |
| Q1 2016 | share | Increase | +2.16% | 45 shares | -20K | $102.23 | 2.12K |