DUNCKER STREETT & CO INC – Netflix, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$117,000
portfolio value
DUNCKER STREETT & CO 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 | -18.18% | -110 shares | 11K | $235.44 | 495 |
| Q2 2022 | share | Decrease | -50.93% | -628 shares | -356K | $174.87 | 605 |
| Q1 2022 | share | Decrease | -31.54% | -568 shares | -623K | $374.59 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $612.09 | 1.80K | |
| Q3 2021 | share | Increase | +7.78% | 130 shares | 216K | $610.34 | 1.80K |
| Q2 2021 | share | Increase | +439.03% | 1.36K shares | 721K | $528.21 | 1.67K |
| Q1 2021 | share | Increase | +195.24% | 205 shares | 105K | $521.66 | 310 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $540.73 | 105 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $500.03 | 105 | |
| Q2 2020 | share | Increase | +2000.00% | 100 shares | 46K | $455.04 | 105 |
| Q1 2020 | share | Decrease | -95.24% | -100 shares | -32K | $375.5 | 5 |
| Q4 2019 | share | Increase | 0.00% | 105 shares | 34K | $323.57 | 105 |
| Q3 2019 | share | Decrease | -100.00% | -529 shares | -195K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -15.90% | -100 shares | -30K | $367.32 | 529 |
| Q1 2019 | share | Increase | +18.90% | 100 shares | 83K | $356.56 | 629 |
| Q4 2018 | share | Decrease | -36.19% | -300 shares | -168K | $267.66 | 529 |
| Q3 2018 | share | Increase | +32.64% | 204 shares | 65K | $374.13 | 829 |
| Q2 2018 | share | Increase | +47.06% | 200 shares | 119K | $391.43 | 625 |
| Q1 2018 | share | Decrease | -32.00% | -200 shares | 6K | $295.35 | 425 |
| Q4 2017 | share | Increase | +47.06% | 200 shares | 43K | $191.96 | 625 |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $181.35 | 425 | |
| Q2 2017 | share | Decrease | -60.47% | -650 shares | -96K | $149.41 | 425 |
| Q1 2017 | share | Increase | +38.71% | 300 shares | 63K | $147.81 | 1.07K |
| Q4 2016 | share | Increase | +82.35% | 350 shares | 54K | $123.8 | 775 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.55 | 425 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $91.48 | 425 | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $102.23 | 425 |