BLUESTEIN R H & CO LLC – Netflix, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$469,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 120K | $235.44 | 1.99K | |
| Q2 2022 | share | Decrease | -97.74% | -86.22K shares | -32.69M | $174.87 | 1.99K |
| Q1 2022 | share | Decrease | -4.70% | -4.34K shares | -22.72M | $374.59 | 88.21K |
| Q4 2021 | share | Decrease | -10.71% | -11.10K shares | -7.50M | $612.09 | 92.56K |
| Q3 2021 | share | Increase | +1.58% | 1.61K shares | 9.36M | $610.34 | 103.66K |
| Q2 2021 | share | Increase | +81.87% | 45.93K shares | 24.63M | $528.21 | 102.05K |
| Q1 2021 | share | Increase | +55.40% | 20.00K shares | 9.74M | $521.66 | 56.11K |
| Q4 2020 | share | Increase | +893.10% | 32.47K shares | 17.70M | $540.73 | 36.10K |
| Q3 2020 | share | Increase | +67.10% | 1.46K shares | 828K | $500.03 | 3.63K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $455.04 | 2.17K | |
| Q1 2020 | share | Decrease | -12.12% | -300 shares | 16K | $375.5 | 2.17K |
| Q4 2019 | share | Decrease | -0.72% | -18 shares | 134K | $323.57 | 2.47K |
| Q3 2019 | share | Decrease | -97.14% | -84.58K shares | -31.31M | $267.62 | 2.49K |
| Q2 2019 | share | Increase | +1.43% | 1.22K shares | 1.37M | $367.32 | 87.08K |
| Q1 2019 | share | Increase | +12.38% | 9.45K shares | 10.16M | $356.56 | 85.85K |
| Q4 2018 | share | Decrease | -58.06% | -105.75K shares | -47.70M | $267.66 | 76.39K |
| Q3 2018 | share | Decrease | -9.64% | -19.42K shares | -10.75M | $374.13 | 182.15K |
| Q2 2018 | share | Increase | +6.98% | 13.15K shares | 23.25M | $391.43 | 201.57K |
| Q1 2018 | share | Decrease | -9.21% | -19.10K shares | 15.81M | $295.35 | 188.42K |
| Q4 2017 | share | Decrease | -5.25% | -11.49K shares | 117K | $191.96 | 207.52K |
| Q3 2017 | share | Increase | +4.74% | 9.91K shares | 8.47M | $181.35 | 219.02K |
| Q2 2017 | share | Increase | +5.85% | 11.55K shares | 2.04M | $149.41 | 209.11K |
| Q1 2017 | share | Increase | +4.00% | 7.59K shares | 5.68M | $147.81 | 197.55K |
| Q4 2016 | share | Increase | +0.15% | 282 shares | 4.82M | $123.8 | 189.95K |
| Q3 2016 | share | Increase | +9.49% | 16.44K shares | 2.84M | $98.55 | 189.67K |
| Q2 2016 | share | Decrease | -2.17% | -3.83K shares | -2.25M | $91.48 | 173.23K |
| Q1 2016 | share | Decrease | -3.88% | -7.14K shares | -2.96M | $102.23 | 177.07K |