FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Netflix, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$44.96M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +23.01% | 35.72K shares | 17.81M | $235.44 | 190.98K |
| Q2 2022 | share | Decrease | -23.17% | -46.83K shares | -48.55M | $174.87 | 155.26K |
| Q1 2022 | share | Decrease | -4.16% | -8.78K shares | -51.33M | $374.59 | 202.10K |
| Q4 2021 | share | Increase | +26.28% | 43.89K shares | 25.12M | $612.09 | 210.88K |
| Q3 2021 | share | Increase | +51.20% | 56.54K shares | 43.58M | $610.34 | 166.99K |
| Q2 2021 | share | Increase | +15.01% | 14.41K shares | 8.24M | $528.21 | 110.44K |
| Q1 2021 | share | Increase | +46.74% | 30.59K shares | 14.70M | $521.66 | 96.03K |
| Q4 2020 | share | Increase | +13.69% | 7.88K shares | 6.60M | $540.73 | 65.44K |
| Q3 2020 | share | Increase | +51.64% | 19.60K shares | 11.50M | $500.03 | 57.56K |
| Q2 2020 | share | Decrease | -6.87% | -2.80K shares | 1.96M | $455.04 | 37.96K |
| Q1 2020 | share | Decrease | -24.72% | -13.38K shares | -2.21M | $375.5 | 40.76K |
| Q4 2019 | share | Increase | +4.99% | 2.57K shares | 3.71M | $323.57 | 54.14K |
| Q3 2019 | share | Decrease | -51.12% | -53.94K shares | -24.95M | $267.62 | 51.57K |
| Q2 2019 | share | Decrease | -5.14% | -5.71K shares | -902K | $367.32 | 105.51K |
| Q1 2019 | share | Increase | +11.59% | 11.55K shares | 12.98M | $356.56 | 111.23K |
| Q4 2018 | share | Increase | 0.00% | 99.67K shares | 26.68M | $267.66 | 99.67K |
| Q3 2018 | share | Decrease | -100.00% | -96.28K shares | -37.68M | $374.13 | 0 |
| Q2 2018 | share | Increase | +12.63% | 10.79K shares | 12.44M | $391.43 | 96.28K |
| Q1 2018 | share | Decrease | -1.46% | -1.27K shares | 8.59M | $295.35 | 85.49K |
| Q4 2017 | share | Increase | +5.49% | 4.51K shares | 1.73M | $191.96 | 86.76K |
| Q3 2017 | share | Increase | +2.90% | 2.31K shares | 2.97M | $181.35 | 82.24K |
| Q2 2017 | share | Increase | +10.14% | 7.35K shares | 1.21M | $149.41 | 79.93K |
| Q1 2017 | share | Increase | +334.35% | 55.86K shares | 8.65M | $147.81 | 72.57K |
| Q4 2016 | share | Decrease | -49.94% | -16.66K shares | -1.22M | $123.8 | 16.70K |
| Q3 2016 | share | Increase | +80.58% | 14.89K shares | 1.59M | $98.55 | 33.37K |
| Q2 2016 | share | Decrease | -7.55% | -1.51K shares | -354K | $91.48 | 18.48K |
| Q1 2016 | share | Decrease | -10.23% | -2.27K shares | -503K | $102.23 | 19.99K |