STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Netflix, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$0
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 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 | -100.00% | -258 shares | -45K | $235.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $174.87 | 258 | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $374.59 | 258 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $612.09 | 258 | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $610.34 | 258 | |
| Q2 2021 | share | Decrease | -17.04% | -53 shares | -26K | $528.21 | 258 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $521.66 | 311 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $540.73 | 311 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $500.03 | 311 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $455.04 | 311 | |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $375.5 | 311 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $323.57 | 311 | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $267.62 | 311 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $367.32 | 311 | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $356.56 | 311 | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $267.66 | 311 | |
| Q3 2018 | share | Decrease | -94.98% | -5.88K shares | -2.33M | $374.13 | 311 |
| Q2 2018 | share | Decrease | -54.39% | -7.38K shares | -1.56M | $391.43 | 6.19K |
| Q1 2018 | share | Decrease | -85.65% | -81.00K shares | -14.14M | $295.35 | 13.57K |
| Q4 2017 | share | Decrease | -18.37% | -21.27K shares | -2.85M | $191.96 | 94.57K |
| Q3 2017 | share | Decrease | -1.85% | -2.18K shares | 3.37M | $181.35 | 115.85K |
| Q2 2017 | share | Decrease | -24.95% | -39.25K shares | -5.61M | $149.41 | 118.04K |
| Q1 2017 | share | Decrease | -18.32% | -35.27K shares | -590K | $147.81 | 157.29K |
| Q4 2016 | share | Decrease | -5.79% | -11.83K shares | 3.69M | $123.8 | 192.57K |
| Q3 2016 | share | Increase | +36.38% | 54.52K shares | 6.43M | $98.55 | 204.40K |
| Q2 2016 | share | Decrease | -13.09% | -22.57K shares | -3.91M | $91.48 | 149.87K |
| Q1 2016 | share | Decrease | -2.02% | -3.55K shares | -2.50M | $102.23 | 172.44K |