FIRST TRUST ADVISORS LP – Netflix, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$193.34M
portfolio value
FIRST TRUST ADVISORS LP 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 | -12.67% | -119.12K shares | 28.91M | $235.44 | 821.22K |
| Q2 2022 | share | Increase | +12.62% | 105.40K shares | -148.32M | $174.87 | 940.35K |
| Q1 2022 | share | Decrease | -5.34% | -47.13K shares | -218.63M | $374.59 | 834.94K |
| Q4 2021 | share | Decrease | -1.56% | -13.98K shares | -15.50M | $612.09 | 882.07K |
| Q3 2021 | share | Decrease | -9.76% | -96.96K shares | 22.59M | $610.34 | 896.06K |
| Q2 2021 | share | Increase | +1.89% | 18.44K shares | 15.91M | $528.21 | 993.02K |
| Q1 2021 | share | Decrease | -12.76% | -142.60K shares | -95.69M | $521.66 | 974.57K |
| Q4 2020 | share | Decrease | -14.78% | -193.82K shares | -51.45M | $540.73 | 1.11M |
| Q3 2020 | share | Decrease | -1.29% | -17.14K shares | 51.17M | $500.03 | 1.31M |
| Q2 2020 | share | Increase | +31.91% | 321.26K shares | 226.27M | $455.04 | 1.32M |
| Q1 2020 | share | Decrease | -17.69% | -216.41K shares | -17.73M | $375.5 | 1.00M |
| Q4 2019 | share | Decrease | -11.51% | -159.09K shares | 25.86M | $323.57 | 1.22M |
| Q3 2019 | share | Decrease | -5.57% | -81.49K shares | -167.76M | $267.62 | 1.38M |
| Q2 2019 | share | Decrease | -12.71% | -213.22K shares | -60.27M | $367.32 | 1.46M |
| Q1 2019 | share | Decrease | -6.91% | -124.56K shares | 115.75M | $356.56 | 1.67M |
| Q4 2018 | share | Increase | +1.18% | 21.00K shares | -183.96M | $267.66 | 1.80M |
| Q3 2018 | share | Increase | +1.73% | 30.30K shares | -18.94M | $374.13 | 1.78M |
| Q2 2018 | share | Decrease | -0.70% | -12.28K shares | 164.54M | $391.43 | 1.75M |
| Q1 2018 | share | Decrease | -10.98% | -217.30K shares | 140.52M | $295.35 | 1.76M |
| Q4 2017 | share | Increase | +9.67% | 174.63K shares | 52.67M | $191.96 | 1.97M |
| Q3 2017 | share | Decrease | -4.09% | -76.97K shares | 46.16M | $181.35 | 1.80M |
| Q2 2017 | share | Increase | +1.86% | 34.45K shares | 8.10M | $149.41 | 1.88M |
| Q1 2017 | share | Increase | +4.67% | 82.39K shares | 54.56M | $147.81 | 1.84M |
| Q4 2016 | share | Decrease | -9.87% | -193.22K shares | 25.53M | $123.8 | 1.76M |
| Q3 2016 | share | Increase | +6.39% | 117.55K shares | 24.60M | $98.55 | 1.95M |
| Q2 2016 | share | Decrease | -9.97% | -203.80K shares | -40.62M | $91.48 | 1.84M |
| Q1 2016 | share | Decrease | -25.23% | -690.11K shares | -103.78M | $102.23 | 2.04M |