GOFEN & GLOSSBERG LLC /IL/ – Netflix, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$976,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.66% | -70 shares | 239K | $235.44 | 4.14K |
| Q2 2022 | share | Increase | +0.38% | 16 shares | -836K | $174.87 | 4.21K |
| Q1 2022 | share | Increase | +2.07% | 85 shares | -906K | $374.59 | 4.2K |
| Q4 2021 | share | Decrease | -7.17% | -318 shares | -227K | $612.09 | 4.11K |
| Q3 2021 | share | Increase | +3.99% | 170 shares | 454K | $610.34 | 4.43K |
| Q2 2021 | share | Increase | +23.71% | 817 shares | 454K | $528.21 | 4.26K |
| Q1 2021 | share | Increase | +4.08% | 135 shares | 8K | $521.66 | 3.44K |
| Q4 2020 | share | Decrease | -0.12% | -4 shares | 132K | $540.73 | 3.31K |
| Q3 2020 | share | Decrease | -51.24% | -3.48K shares | -1.43M | $500.03 | 3.31K |
| Q2 2020 | share | Decrease | -27.04% | -2.52K shares | -405K | $455.04 | 6.79K |
| Q1 2020 | share | Decrease | -1.79% | -170 shares | 429K | $375.5 | 9.31K |
| Q4 2019 | share | Decrease | -6.69% | -680 shares | 349K | $323.57 | 9.48K |
| Q3 2019 | share | Decrease | -7.46% | -820 shares | -1.31M | $267.62 | 10.16K |
| Q2 2019 | share | Increase | +1.38% | 150 shares | 171K | $367.32 | 10.98K |
| Q1 2019 | share | Increase | +1.83% | 195 shares | 1.01M | $356.56 | 10.83K |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $267.66 | 10.64K | |
| Q3 2018 | share | Decrease | -0.70% | -75 shares | -214K | $374.13 | 10.64K |
| Q2 2018 | share | Increase | +0.70% | 75 shares | 1.05M | $391.43 | 10.71K |
| Q1 2018 | share | 0.00% | 0 shares | 1.10M | $295.35 | 10.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $191.96 | 10.64K | |
| Q3 2017 | share | Decrease | -1.39% | -150 shares | 317K | $181.35 | 10.64K |
| Q2 2017 | share | Decrease | -2.70% | -300 shares | -27K | $149.41 | 10.79K |
| Q1 2017 | share | 0.00% | 0 shares | 267K | $147.81 | 11.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 280K | $123.8 | 11.09K | |
| Q3 2016 | share | Decrease | -0.06% | -7 shares | 77K | $98.55 | 11.09K |
| Q2 2016 | share | Increase | +2.84% | 307 shares | -87K | $91.48 | 11.10K |
| Q1 2016 | share | Increase | +1.42% | 151 shares | -114K | $102.23 | 10.79K |