RATHBONES GROUP PLC – Netflix, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$6.91M
portfolio value
RATHBONES GROUP PLC 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 | -6.68% | -2.10K shares | 1.41M | $235.44 | 29.35K |
| Q2 2022 | share | Decrease | -20.36% | -8.04K shares | -9.29M | $174.87 | 31.45K |
| Q1 2022 | share | Increase | +12.73% | 4.46K shares | -6.31M | $374.59 | 39.49K |
| Q4 2021 | share | Increase | +15.86% | 4.79K shares | 2.65M | $612.09 | 35.03K |
| Q3 2021 | share | Decrease | -2.23% | -690 shares | 2.11M | $610.34 | 30.24K |
| Q2 2021 | share | Decrease | -80.43% | -127.15K shares | -66.13M | $528.21 | 30.93K |
| Q1 2021 | share | Increase | +8.63% | 12.56K shares | 3.77M | $521.66 | 158.08K |
| Q4 2020 | share | Increase | +1.11% | 1.59K shares | 6.72M | $540.73 | 145.52K |
| Q3 2020 | share | Increase | +7.85% | 10.47K shares | 11.24M | $500.03 | 143.92K |
| Q2 2020 | share | Increase | +40.01% | 38.13K shares | 24.93M | $455.04 | 133.44K |
| Q1 2020 | share | Decrease | -1.25% | -1.20K shares | 4.56M | $375.5 | 95.31K |
| Q4 2019 | share | Decrease | -3.94% | -3.96K shares | 4.34M | $323.57 | 96.51K |
| Q3 2019 | share | Increase | +1.06% | 1.05K shares | -9.63M | $267.62 | 100.47K |
| Q2 2019 | share | Increase | +1.15% | 1.13K shares | 1.47M | $367.32 | 99.42K |
| Q1 2019 | share | Increase | +349.03% | 76.4K shares | 29.18M | $356.56 | 98.28K |
| Q4 2018 | share | Decrease | -2.16% | -484 shares | -2.51M | $267.66 | 21.88K |
| Q3 2018 | share | Increase | +13.87% | 2.72K shares | 679K | $374.13 | 22.37K |
| Q2 2018 | share | Increase | +128.25% | 11.04K shares | 5.14M | $391.43 | 19.64K |
| Q1 2018 | share | Decrease | -4.61% | -416 shares | 810K | $295.35 | 8.60K |
| Q4 2017 | share | Decrease | -17.09% | -1.86K shares | -242K | $191.96 | 9.02K |
| Q3 2017 | share | Increase | +2.63% | 279 shares | 390K | $181.35 | 10.88K |
| Q2 2017 | share | Increase | +12.22% | 1.15K shares | 187K | $149.41 | 10.60K |
| Q1 2017 | share | Decrease | -5.35% | -534 shares | 161K | $147.81 | 9.45K |
| Q4 2016 | share | Increase | +19.16% | 1.60K shares | 410K | $123.8 | 9.98K |
| Q3 2016 | share | Decrease | -1.76% | -150 shares | 46K | $98.55 | 8.37K |
| Q2 2016 | share | Increase | +203.09% | 5.71K shares | 492K | $91.48 | 8.52K |
| Q1 2016 | share | Increase | +9.96% | 255 shares | 14K | $102.23 | 2.81K |