CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Netflix, Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.85M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Decrease | -4.12% | -2.89K shares | 3.57M | $235.44 | 67.33K |
| Q2 2022 | share | Decrease | -3.16% | -2.29K shares | -14.88M | $174.87 | 70.22K |
| Q1 2022 | share | Increase | +2.59% | 1.83K shares | -15.42M | $374.59 | 72.51K |
| Q4 2021 | share | Increase | +0.92% | 642 shares | -167K | $612.09 | 70.68K |
| Q3 2021 | share | Increase | +1.99% | 1.36K shares | 6.47M | $610.34 | 70.04K |
| Q2 2021 | share | Increase | 0.00% | 68.67K shares | 36.27M | $528.21 | 68.67K |
| Q1 2021 | share | Decrease | -100.00% | -69.63K shares | -37.65M | $521.66 | 0 |
| Q4 2020 | share | Decrease | -3.33% | -2.39K shares | 1.63M | $540.73 | 69.63K |
| Q3 2020 | share | Increase | +0.20% | 141 shares | 3.30M | $500.03 | 72.03K |
| Q2 2020 | share | Increase | +7.09% | 4.75K shares | 7.50M | $455.04 | 71.89K |
| Q1 2020 | share | Increase | +20.54% | 11.44K shares | 7.18M | $375.5 | 67.13K |
| Q4 2019 | share | Decrease | -3.23% | -1.85K shares | 2.61M | $323.57 | 55.69K |
| Q3 2019 | share | Decrease | -9.84% | -6.27K shares | -8.04M | $267.62 | 57.54K |
| Q2 2019 | share | Decrease | -1.46% | -944 shares | 350K | $367.32 | 63.82K |
| Q1 2019 | share | Decrease | -1.51% | -990 shares | 5.49M | $356.56 | 64.77K |
| Q4 2018 | share | Increase | +1.08% | 700 shares | -6.73M | $267.66 | 65.76K |
| Q3 2018 | share | Increase | +23.05% | 12.18K shares | 3.64M | $374.13 | 65.06K |
| Q2 2018 | share | Increase | +4.88% | 2.46K shares | 5.80M | $391.43 | 52.87K |
| Q1 2018 | share | Increase | +9.56% | 4.40K shares | 6.05M | $295.35 | 50.41K |
| Q4 2017 | share | Increase | +4.07% | 1.80K shares | 815K | $191.96 | 46.01K |
| Q3 2017 | share | Decrease | -0.19% | -86 shares | 1.39M | $181.35 | 44.21K |
| Q2 2017 | share | Increase | +19.56% | 7.24K shares | 1.14M | $149.41 | 44.29K |
| Q1 2017 | share | Increase | +17.42% | 5.49K shares | 1.57M | $147.81 | 37.05K |
| Q4 2016 | share | Decrease | -24.39% | -10.17K shares | -207K | $123.8 | 31.55K |
| Q3 2016 | share | Increase | +8.32% | 3.20K shares | 589K | $98.55 | 41.73K |
| Q2 2016 | share | Increase | +17.75% | 5.80K shares | 179K | $91.48 | 38.52K |
| Q1 2016 | share | Increase | +6.25% | 1.92K shares | -177K | $102.23 | 32.71K |