GABELLI FUNDS LLC – Netflix, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$20M
portfolio value
GABELLI FUNDS LLC 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 | -18.53% | -19.31K shares | 1.76M | $235.44 | 84.94K |
| Q2 2022 | share | Increase | +9.10% | 8.7K shares | -17.56M | $174.87 | 104.26K |
| Q1 2022 | share | Increase | +3.58% | 3.3K shares | -19.78M | $374.59 | 95.56K |
| Q4 2021 | share | Increase | +0.01% | 6 shares | -726K | $612.09 | 92.26K |
| Q3 2021 | share | Increase | +5.92% | 5.15K shares | 10.30M | $610.34 | 92.26K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 575K | $528.21 | 87.10K |
| Q1 2021 | share | Increase | +20.46% | 14.79K shares | 6.33M | $521.66 | 87.09K |
| Q4 2020 | share | Decrease | -39.14% | -46.5K shares | -20.30M | $540.73 | 72.3K |