BRIGHTON JONES LLC – Netflix, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$1.08M
portfolio value
BRIGHTON JONES 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 | Increase | +10.69% | 445 shares | 357K | $235.44 | 4.60K |
| Q2 2022 | share | Increase | +5.10% | 202 shares | -755K | $174.87 | 4.16K |
| Q1 2022 | share | Decrease | -0.50% | -20 shares | -915K | $374.59 | 3.96K |
| Q4 2021 | share | Increase | +5.88% | 221 shares | 104K | $612.09 | 3.98K |
| Q3 2021 | share | Increase | +4.80% | 172 shares | 399K | $610.34 | 3.75K |
| Q2 2021 | share | Decrease | -8.00% | -312 shares | -139K | $528.21 | 3.58K |
| Q1 2021 | share | Increase | +6.97% | 254 shares | 63K | $521.66 | 3.89K |
| Q4 2020 | share | Decrease | -2.67% | -100 shares | 98K | $540.73 | 3.64K |
| Q3 2020 | share | Increase | +2.60% | 95 shares | 212K | $500.03 | 3.74K |
| Q2 2020 | share | Increase | +7.32% | 249 shares | 384K | $455.04 | 3.65K |
| Q1 2020 | share | Increase | +3.12% | 103 shares | 210K | $375.5 | 3.40K |
| Q4 2019 | share | Decrease | -2.14% | -72 shares | 165K | $323.57 | 3.29K |
| Q3 2019 | share | Decrease | -4.96% | -176 shares | -401K | $267.62 | 3.37K |
| Q2 2019 | share | Increase | +4.23% | 144 shares | 90K | $367.32 | 3.54K |
| Q1 2019 | share | Decrease | -6.41% | -233 shares | 240K | $356.56 | 3.40K |
| Q4 2018 | share | Decrease | -9.19% | -368 shares | -525K | $267.66 | 3.63K |
| Q3 2018 | share | Decrease | -68.04% | -8.52K shares | -3.40M | $374.13 | 4.00K |
| Q2 2018 | share | Decrease | -13.83% | -2.01K shares | 610K | $391.43 | 12.52K |
| Q1 2018 | share | Decrease | -1.23% | -181 shares | 1.46M | $295.35 | 14.53K |
| Q4 2017 | share | Increase | +10.82% | 1.43K shares | 417K | $191.96 | 14.71K |
| Q3 2017 | share | Decrease | -0.23% | -30 shares | 419K | $181.35 | 13.28K |
| Q2 2017 | share | Increase | 0.00% | 13.31K shares | 1.98M | $149.41 | 13.31K |
| Q4 2016 | share | Decrease | -100.00% | -13.99K shares | -1.37M | $123.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.99K shares | 1.37M | $98.55 | 13.99K |