RAFFERTY ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.42M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +5.51% | 2.98K shares | 3.97M | $235.44 | 57.03K |
| Q2 2022 | share | Increase | +67.02% | 21.69K shares | -2.67M | $174.87 | 54.05K |
| Q1 2022 | share | Increase | +70.50% | 13.38K shares | 688K | $374.59 | 32.36K |
| Q4 2021 | share | Increase | +46.23% | 6.00K shares | 3.51M | $612.09 | 18.98K |
| Q3 2021 | share | Increase | +1.76% | 224 shares | 1.18M | $610.34 | 12.98K |
| Q2 2021 | share | Increase | +1.12% | 141 shares | 157K | $528.21 | 12.75K |
| Q1 2021 | share | Increase | +19.79% | 2.08K shares | 886K | $521.66 | 12.61K |
| Q4 2020 | share | Increase | +12.17% | 1.14K shares | 1.00M | $540.73 | 10.53K |
| Q3 2020 | share | Increase | +10.16% | 866 shares | 816K | $500.03 | 9.39K |
| Q2 2020 | share | Increase | +6.83% | 545 shares | 883K | $455.04 | 8.52K |
| Q1 2020 | share | Decrease | -3.39% | -280 shares | 324K | $375.5 | 7.97K |
| Q4 2019 | share | Decrease | -5.49% | -480 shares | 333K | $323.57 | 8.25K |
| Q3 2019 | share | Increase | +26.23% | 1.81K shares | -204K | $267.62 | 8.73K |
| Q2 2019 | share | Increase | +11.03% | 688 shares | 320K | $367.32 | 6.92K |
| Q1 2019 | share | Increase | +2.31% | 141 shares | 592K | $356.56 | 6.23K |
| Q4 2018 | share | Increase | +10.72% | 590 shares | -428K | $267.66 | 6.09K |
| Q3 2018 | share | Increase | +15.58% | 742 shares | 195K | $374.13 | 5.50K |
| Q2 2018 | share | Decrease | -35.47% | -2.61K shares | -315K | $391.43 | 4.76K |
| Q1 2018 | share | Decrease | -21.50% | -2.02K shares | 375K | $295.35 | 7.37K |
| Q4 2017 | share | Increase | +9.63% | 826 shares | 249K | $191.96 | 9.4K |
| Q3 2017 | share | Decrease | -8.61% | -808 shares | 153K | $181.35 | 8.57K |
| Q2 2017 | share | Increase | +18.40% | 1.45K shares | 231K | $149.41 | 9.38K |
| Q1 2017 | share | Decrease | -2.25% | -182 shares | 167K | $147.81 | 7.92K |
| Q4 2016 | share | Decrease | -0.73% | -60 shares | 199K | $123.8 | 8.10K |
| Q3 2016 | share | Increase | +17.50% | 1.21K shares | 169K | $98.55 | 8.16K |
| Q2 2016 | share | Decrease | -22.77% | -2.04K shares | -284K | $91.48 | 6.95K |
| Q1 2016 | share | Decrease | -16.71% | -1.80K shares | -341K | $102.23 | 8.99K |