MARSICO CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$3.30M
portfolio value
Netflix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 14.03K shares | 3.30M | $235.44 | 14.03K |
Q2 2022 | share | Decrease | -100.00% | -14.35K shares | -5.37M | $174.87 | 0 |
Q1 2022 | share | Increase | 0.00% | 14.35K shares | 5.37M | $374.59 | 14.35K |
Q3 2020 | share | Decrease | -100.00% | -7.41K shares | -3.37M | $500.03 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 590K | $455.04 | 7.41K | |
Q1 2020 | share | Increase | 0.00% | 7.41K shares | 2.78M | $375.5 | 7.41K |
Q3 2019 | share | Decrease | -100.00% | -128.49K shares | -47.19M | $267.62 | 0 |
Q2 2019 | share | Decrease | -0.32% | -414 shares | 1.23M | $367.32 | 128.49K |
Q1 2019 | share | Increase | +0.08% | 105 shares | 11.48M | $356.56 | 128.90K |
Q4 2018 | share | Increase | +3.00% | 3.75K shares | -12.31M | $267.66 | 128.79K |
Q3 2018 | share | Decrease | -47.01% | -110.95K shares | -45.59M | $374.13 | 125.04K |
Q2 2018 | share | Decrease | -29.90% | -100.64K shares | -7.05M | $391.43 | 236.00K |
Q1 2018 | share | Decrease | -1.94% | -6.65K shares | 33.52M | $295.35 | 336.64K |
Q4 2017 | share | Increase | +4.53% | 14.87K shares | 6.34M | $191.96 | 343.29K |
Q3 2017 | share | Increase | +57.49% | 119.88K shares | 28.40M | $181.35 | 328.42K |
Q2 2017 | share | Increase | +341.18% | 161.26K shares | 24.17M | $149.41 | 208.53K |
Q1 2017 | share | Increase | +48.28% | 15.39K shares | 3.04M | $147.81 | 47.26K |
Q4 2016 | share | Increase | +28.46% | 7.06K shares | 1.50M | $123.8 | 31.87K |
Q3 2016 | share | Decrease | -35.99% | -13.95K shares | -1.10M | $98.55 | 24.81K |
Q2 2016 | share | 0.00% | 0 shares | -417K | $91.48 | 38.76K | |
Q1 2016 | share | Decrease | -16.45% | -7.63K shares | -1.34M | $102.23 | 38.76K |