HERITAGE INVESTORS MANAGEMENT CORP – Netflix, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$354,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -3.41% | -53 shares | 82K | $235.44 | 1.50K |
| Q2 2022 | share | Increase | +4.78% | 71 shares | -284K | $174.87 | 1.55K |
| Q1 2022 | share | Increase | +0.41% | 6 shares | -335K | $374.59 | 1.48K |
| Q4 2021 | share | Increase | +1.86% | 27 shares | 5K | $612.09 | 1.47K |
| Q3 2021 | share | Decrease | -0.55% | -8 shares | 115K | $610.34 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $528.21 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $521.66 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $540.73 | 1.46K | |
| Q3 2020 | share | Decrease | -2.67% | -40 shares | 47K | $500.03 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $455.04 | 1.5K | |
| Q1 2020 | share | Decrease | -19.70% | -368 shares | -41K | $375.5 | 1.5K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $323.57 | 1.86K | |
| Q3 2019 | share | Decrease | -4.60% | -90 shares | -219K | $267.62 | 1.86K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $367.32 | 1.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $356.56 | 1.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $267.66 | 1.95K | |
| Q3 2018 | share | Increase | +4.71% | 88 shares | 1K | $374.13 | 1.95K |
| Q2 2018 | share | Decrease | -3.11% | -60 shares | 162K | $391.43 | 1.87K |
| Q1 2018 | share | Decrease | -3.26% | -65 shares | 187K | $295.35 | 1.93K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $191.96 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $181.35 | 1.99K | |
| Q2 2017 | share | Increase | +0.61% | 12 shares | 5K | $149.41 | 1.99K |
| Q1 2017 | share | Increase | +6.73% | 125 shares | 63K | $147.81 | 1.98K |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 230K | $123.8 | 1.85K |