CAMPBELL NEWMAN ASSET MANAGEMENT INC – Netflix, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | Decrease | -100.00% | -4.37K shares | -765K | $235.44 | 0 |
| Q2 2022 | share | Decrease | -0.50% | -22 shares | -882K | $174.87 | 4.37K |
| Q1 2022 | share | Decrease | -0.27% | -12 shares | -1.01M | $374.59 | 4.39K |
| Q4 2021 | share | Decrease | -0.43% | -19 shares | -46K | $612.09 | 4.41K |
| Q3 2021 | share | Decrease | -0.34% | -15 shares | 356K | $610.34 | 4.42K |
| Q2 2021 | share | Decrease | -10.06% | -497 shares | -231K | $528.21 | 4.44K |
| Q1 2021 | share | Decrease | -5.71% | -299 shares | -255K | $521.66 | 4.94K |
| Q4 2020 | share | Decrease | -1.09% | -58 shares | 184K | $540.73 | 5.24K |
| Q3 2020 | share | Decrease | -0.11% | -6 shares | 235K | $500.03 | 5.29K |
| Q2 2020 | share | Decrease | -0.17% | -9 shares | 419K | $455.04 | 5.30K |
| Q1 2020 | share | Increase | +2.00% | 104 shares | 310K | $375.5 | 5.31K |
| Q4 2019 | share | Decrease | -0.48% | -25 shares | 284K | $323.57 | 5.20K |
| Q3 2019 | share | Decrease | -0.34% | -18 shares | -528K | $267.62 | 5.23K |
| Q2 2019 | share | Decrease | -0.34% | -18 shares | 50K | $367.32 | 5.25K |
| Q1 2019 | share | Increase | +1.66% | 86 shares | 491K | $356.56 | 5.27K |
| Q4 2018 | share | Decrease | -8.30% | -469 shares | -727K | $267.66 | 5.18K |
| Q3 2018 | share | Decrease | -10.64% | -673 shares | -361K | $374.13 | 5.65K |
| Q2 2018 | share | Decrease | -7.24% | -494 shares | 462K | $391.43 | 6.32K |
| Q1 2018 | share | Increase | +0.37% | 25 shares | 710K | $295.35 | 6.82K |
| Q4 2017 | share | Decrease | -0.44% | -30 shares | 66K | $191.96 | 6.79K |
| Q3 2017 | share | Increase | +1.32% | 89 shares | 232K | $181.35 | 6.82K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $149.41 | 6.73K | |
| Q1 2017 | share | Increase | 0.00% | 6.73K shares | 996K | $147.81 | 6.73K |