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