ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Netflix, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.25M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.07K shares | 4.25M | $235.44 | 18.07K |
| Q2 2019 | share | Decrease | -100.00% | -28.76K shares | -10.25M | $367.32 | 0 |
| Q1 2019 | share | Increase | +2.02% | 570 shares | 2.70M | $356.56 | 28.76K |
| Q4 2018 | share | Decrease | -7.45% | -2.27K shares | -3.85M | $267.66 | 28.19K |
| Q3 2018 | share | Increase | 0.00% | 30.46K shares | 11.39M | $374.13 | 30.46K |
| Q2 2018 | share | Increase | 0.00% | 31.84K shares | 12.46M | $391.43 | 31.84K |
| Q2 2017 | share | Decrease | -100.00% | -3.08K shares | -456K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 456K | $147.81 | 3.08K |