KLINGENSTEIN FIELDS & CO LP – Netflix, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$9.49M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +2.58% | 1.01K shares | 2.61M | $235.44 | 40.32K |
| Q2 2022 | share | Increase | +1.32% | 512 shares | -7.65M | $174.87 | 39.30K |
| Q1 2022 | share | Increase | +3095.72% | 37.58K shares | 13.8M | $374.59 | 38.79K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $612.09 | 1.21K | |
| Q3 2021 | share | Decrease | -4.48% | -57 shares | 70K | $610.34 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $528.21 | 1.27K | |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -2K | $528.21 | 0 |
| Q1 2021 | share | Increase | +0.79% | 10 shares | -19K | $521.66 | 1.27K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -1K | $521.66 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 2K | $521.66 | 100 |
| Q4 2020 | share | Increase | +2.44% | 30 shares | 66K | $540.73 | 1.26K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 1K | $540.73 | 200 |
| Q3 2020 | share | Increase | +3.88% | 46 shares | 77K | $500.03 | 1.23K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $455.04 | 1.18K | |
| Q1 2020 | share | Increase | +0.34% | 4 shares | 63K | $375.5 | 1.18K |
| Q4 2019 | share | Decrease | -6.05% | -76 shares | 46K | $323.57 | 1.18K |
| Q3 2019 | share | Decrease | -0.48% | -6 shares | -128K | $267.62 | 1.25K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -3K | $267.62 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 3K | $367.32 | 200 |
| Q2 2019 | share | Decrease | -38.63% | -795 shares | -270K | $367.32 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 2.05K shares | 734K | $356.56 | 2.05K |