PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Netflix, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$0
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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% | -1.60K shares | -280K | $235.44 | 0 |
| Q2 2022 | share | Increase | +9.71% | 142 shares | -268K | $174.87 | 1.60K |
| Q1 2022 | share | Increase | 0.00% | 1.46K shares | 548K | $374.59 | 1.46K |
| Q2 2021 | share | Decrease | -100.00% | -637 shares | -332K | $528.21 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $521.66 | 637 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $540.73 | 637 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $500.03 | 637 | |
| Q2 2020 | share | Decrease | -60.73% | -985 shares | -319K | $455.04 | 637 |
| Q1 2020 | share | Decrease | -32.50% | -781 shares | -169K | $375.5 | 1.62K |
| Q4 2019 | share | Increase | +17.05% | 350 shares | 229K | $323.57 | 2.40K |
| Q3 2019 | share | Increase | +96.84% | 1.01K shares | 166K | $267.62 | 2.05K |
| Q2 2019 | share | Decrease | -9.15% | -105 shares | -26K | $367.32 | 1.04K |
| Q1 2019 | share | Decrease | -0.61% | -7 shares | 100K | $356.56 | 1.14K |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $267.66 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $374.13 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $391.43 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 119K | $295.35 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $191.96 | 1.15K | |
| Q3 2017 | share | Increase | 0.00% | 1.15K shares | 209K | $181.35 | 1.15K |