BROWN ADVISORY INC – Netflix, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$61.57M
portfolio value
BROWN ADVISORY INC 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 | +5607.29% | 256.92K shares | 60.77M | $235.44 | 261.50K |
| Q2 2022 | share | Decrease | -9.14% | -743 shares | -1.00M | $174.87 | 7.38K |
| Q1 2022 | share | Decrease | -6.95% | -607 shares | -1.36M | $374.59 | 8.12K |
| Q4 2021 | share | Increase | +47.60% | 2.81K shares | 1.65M | $612.09 | 8.73K |
| Q3 2021 | share | Decrease | -1.15% | -69 shares | 448K | $610.34 | 5.91K |
| Q2 2021 | share | Decrease | -10.31% | -688 shares | -319K | $528.21 | 5.98K |
| Q1 2021 | share | Decrease | -2.87% | -197 shares | -234K | $521.66 | 6.67K |
| Q4 2020 | share | Increase | +12.72% | 775 shares | 667K | $540.73 | 6.87K |
| Q3 2020 | share | Decrease | -2.29% | -143 shares | 210K | $500.03 | 6.09K |
| Q2 2020 | share | Increase | +22.15% | 1.13K shares | 921K | $455.04 | 6.23K |
| Q1 2020 | share | Increase | +3.51% | 173 shares | 320K | $375.5 | 5.10K |
| Q4 2019 | share | Increase | +3.26% | 156 shares | 318K | $323.57 | 4.93K |
| Q3 2019 | share | Increase | +3.60% | 166 shares | -415K | $267.62 | 4.77K |
| Q2 2019 | share | Increase | +15.65% | 624 shares | 272K | $367.32 | 4.61K |
| Q1 2019 | share | Decrease | -12.16% | -552 shares | 207K | $356.56 | 3.98K |
| Q4 2018 | share | Decrease | -6.39% | -310 shares | -600K | $267.66 | 4.54K |
| Q3 2018 | share | Increase | +9.51% | 421 shares | 81K | $374.13 | 4.85K |
| Q2 2018 | share | Increase | +4.58% | 194 shares | 483K | $391.43 | 4.42K |
| Q1 2018 | share | Decrease | -11.77% | -565 shares | 330K | $295.35 | 4.23K |
| Q4 2017 | share | Decrease | -6.05% | -309 shares | -6K | $191.96 | 4.8K |
| Q3 2017 | share | Increase | +0.73% | 37 shares | 169K | $181.35 | 5.10K |
| Q2 2017 | share | Decrease | -27.76% | -1.94K shares | -278K | $149.41 | 5.07K |
| Q1 2017 | share | Decrease | -3.19% | -231 shares | 138K | $147.81 | 7.02K |
| Q4 2016 | share | Increase | +4.56% | 316 shares | 214K | $123.8 | 7.25K |
| Q3 2016 | share | Decrease | -51.25% | -7.29K shares | -618K | $98.55 | 6.93K |
| Q2 2016 | share | Increase | +108.70% | 7.41K shares | 604K | $91.48 | 14.22K |
| Q1 2016 | share | Increase | +15.93% | 937 shares | 25K | $102.23 | 6.81K |