CARRET ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -5.87% | -168 shares | 134K | $235.44 | 2.69K |
| Q2 2022 | share | Decrease | -80.56% | -11.85K shares | -5.01M | $174.87 | 2.86K |
| Q1 2022 | share | Increase | +31.20% | 3.5K shares | -1.24M | $374.59 | 14.71K |
| Q4 2021 | share | Increase | +1.54% | 170 shares | 15K | $612.09 | 11.21K |
| Q3 2021 | share | Decrease | -0.18% | -20 shares | 897K | $610.34 | 11.04K |
| Q2 2021 | share | Increase | +6.65% | 690 shares | 433K | $528.21 | 11.06K |
| Q1 2021 | share | Decrease | -2.93% | -313 shares | -367K | $521.66 | 10.37K |
| Q4 2020 | share | Increase | +7.11% | 710 shares | 790K | $540.73 | 10.69K |
| Q3 2020 | share | Increase | +8.10% | 748 shares | 789K | $500.03 | 9.98K |
| Q2 2020 | share | Increase | +1.09% | 100 shares | 772K | $455.04 | 9.23K |
| Q1 2020 | share | Decrease | -14.01% | -1.48K shares | -7K | $375.5 | 9.13K |
| Q4 2019 | share | Decrease | -0.93% | -100 shares | 568K | $323.57 | 10.62K |
| Q3 2019 | share | Decrease | -3.81% | -425 shares | -1.22M | $267.62 | 10.72K |
| Q2 2019 | share | Increase | +1.48% | 163 shares | 179K | $367.32 | 11.14K |
| Q1 2019 | share | Increase | +1.62% | 175 shares | 1.02M | $356.56 | 10.98K |
| Q4 2018 | share | Decrease | -3.42% | -383 shares | -1.29M | $267.66 | 10.80K |
| Q3 2018 | share | Increase | +3.17% | 344 shares | -59K | $374.13 | 11.19K |
| Q2 2018 | share | Decrease | -8.05% | -950 shares | 761K | $391.43 | 10.84K |
| Q1 2018 | share | Decrease | -0.48% | -57 shares | 1.20M | $295.35 | 11.79K |
| Q4 2017 | share | Increase | +5.80% | 650 shares | 244K | $191.96 | 11.85K |
| Q3 2017 | share | Increase | +11.44% | 1.15K shares | 530K | $181.35 | 11.20K |
| Q2 2017 | share | Increase | +78.76% | 4.43K shares | 671K | $149.41 | 10.05K |
| Q1 2017 | share | Increase | 0.00% | 5.62K shares | 831K | $147.81 | 5.62K |
| Q1 2016 | share | Decrease | -100.00% | -1.75K shares | -200K | $102.23 | 0 |