OPPENHEIMER & CO INC – Netflix, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.41M
portfolio value
OPPENHEIMER & CO 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 | Increase | +15.49% | 3.08K shares | 1.93M | $235.44 | 22.98K |
| Q2 2022 | share | Decrease | -33.58% | -10.06K shares | -7.74M | $174.87 | 19.9K |
| Q1 2022 | share | Increase | +3.98% | 1.14K shares | -6.13M | $374.59 | 29.96K |
| Q4 2021 | share | Increase | +4.56% | 1.25K shares | 540K | $612.09 | 28.81K |
| Q3 2021 | share | Decrease | -1.85% | -518 shares | 1.99M | $610.34 | 27.55K |
| Q2 2021 | share | Decrease | -0.78% | -222 shares | 67K | $528.21 | 28.07K |
| Q1 2021 | share | Decrease | -29.48% | -11.82K shares | -6.93M | $521.66 | 28.29K |
| Q4 2020 | share | Decrease | -0.09% | -37 shares | 1.61M | $540.73 | 40.12K |
| Q3 2020 | share | Decrease | -7.84% | -3.41K shares | 253K | $500.03 | 40.16K |
| Q2 2020 | share | Increase | +22.59% | 8.03K shares | 6.48M | $455.04 | 43.57K |
| Q1 2020 | share | Increase | +1.59% | 556 shares | 2.02M | $375.5 | 35.54K |
| Q4 2019 | share | Decrease | -3.28% | -1.18K shares | 1.64M | $323.57 | 34.99K |
| Q3 2019 | share | Decrease | -10.35% | -4.17K shares | -5.14M | $267.62 | 36.17K |
| Q2 2019 | share | Decrease | -10.60% | -4.78K shares | -1.27M | $367.32 | 40.35K |
| Q1 2019 | share | Increase | +1.38% | 613 shares | 4.17M | $356.56 | 45.14K |
| Q4 2018 | share | Decrease | -14.00% | -7.24K shares | -7.45M | $267.66 | 44.52K |
| Q3 2018 | share | Increase | +6.17% | 3.00K shares | 282K | $374.13 | 51.77K |
| Q2 2018 | share | Increase | +0.06% | 29 shares | 4.69M | $391.43 | 48.76K |
| Q1 2018 | share | Decrease | -4.67% | -2.38K shares | 4.58M | $295.35 | 48.74K |
| Q4 2017 | share | Increase | +1.89% | 946 shares | 714K | $191.96 | 51.12K |
| Q3 2017 | share | Decrease | -3.43% | -1.78K shares | 1.33M | $181.35 | 50.18K |
| Q2 2017 | share | Increase | +2.66% | 1.34K shares | 281K | $149.41 | 51.96K |
| Q1 2017 | share | Increase | +13.78% | 6.13K shares | 1.97M | $147.81 | 50.61K |
| Q4 2016 | share | Decrease | -12.66% | -6.44K shares | 487K | $123.8 | 44.48K |
| Q3 2016 | share | Decrease | -23.45% | -15.60K shares | -1.06M | $98.55 | 50.93K |
| Q2 2016 | share | Increase | +2.65% | 1.71K shares | -539K | $91.48 | 66.53K |
| Q1 2016 | share | Decrease | -46.34% | -55.97K shares | -7.19M | $102.23 | 64.82K |