STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Netflix, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$824,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | +210.13% | 2.34K shares | 629K | $235.44 | 3.46K |
| Q2 2022 | share | Decrease | -64.24% | -2.00K shares | -973K | $174.87 | 1.11K |
| Q1 2022 | share | Decrease | -19.73% | -767 shares | -1.17M | $374.59 | 3.12K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $612.09 | 3.88K | |
| Q3 2021 | share | Decrease | -1.54% | -61 shares | 287K | $610.34 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $528.21 | 3.94K | |
| Q1 2021 | share | Decrease | -4.29% | -177 shares | -171K | $521.66 | 3.94K |
| Q4 2020 | share | Increase | +1.50% | 61 shares | 199K | $540.73 | 4.12K |
| Q3 2020 | share | Increase | +48.14% | 1.32K shares | 785K | $500.03 | 4.06K |
| Q2 2020 | share | Decrease | -29.62% | -1.15K shares | -217K | $455.04 | 2.74K |
| Q1 2020 | share | Increase | +3.42% | 129 shares | 244K | $375.5 | 3.89K |
| Q4 2019 | share | Increase | +6.35% | 225 shares | 271K | $323.57 | 3.77K |
| Q3 2019 | share | Decrease | -10.86% | -432 shares | -512K | $267.62 | 3.54K |
| Q2 2019 | share | Decrease | -4.51% | -188 shares | -24K | $367.32 | 3.97K |
| Q1 2019 | share | Decrease | -20.03% | -1.04K shares | 91K | $356.56 | 4.16K |
| Q4 2018 | share | Decrease | -1.51% | -80 shares | -569K | $267.66 | 5.20K |
| Q3 2018 | share | Increase | +155.71% | 3.22K shares | 1.15M | $374.13 | 5.28K |
| Q2 2018 | share | Increase | +16.97% | 300 shares | 287K | $391.43 | 2.06K |
| Q1 2018 | share | Increase | 0.00% | 1.76K shares | 522K | $295.35 | 1.76K |
| Q1 2017 | share | Decrease | -100.00% | -440 shares | -43K | $147.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 440 shares | 43K | $123.8 | 440 |