BALDWIN BROTHERS LLC/MA – Netflix, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$230,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 59K | $235.44 | 975 | |
| Q2 2022 | share | Increase | +25.81% | 200 shares | -119K | $174.87 | 975 |
| Q1 2022 | share | Increase | +60.46% | 292 shares | -1K | $374.59 | 775 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $612.09 | 483 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $610.34 | 483 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $528.21 | 483 | |
| Q1 2021 | share | Increase | +55.81% | 173 shares | 84K | $521.66 | 483 |
| Q4 2020 | share | Increase | +93.75% | 150 shares | 88K | $540.73 | 310 |
| Q3 2020 | share | Decrease | -5.88% | -10 shares | 3K | $500.03 | 160 |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $455.04 | 170 | |
| Q1 2020 | share | Increase | +41.67% | 50 shares | 25K | $375.5 | 170 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $323.57 | 120 | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $267.62 | 120 | |
| Q2 2019 | share | Decrease | -4.00% | -5 shares | -1K | $367.32 | 120 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $356.56 | 125 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $267.66 | 125 | |
| Q3 2018 | share | Decrease | -37.50% | -75 shares | -31K | $374.13 | 125 |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $391.43 | 200 | |
| Q1 2018 | share | Decrease | -28.57% | -80 shares | 5K | $295.35 | 200 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $191.96 | 280 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $181.35 | 280 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $149.41 | 280 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $147.81 | 280 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $123.8 | 280 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.55 | 280 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $91.48 | 280 | |
| Q1 2016 | share | Increase | 0.00% | 280 shares | 29K | $102.23 | 280 |