MCDANIEL TERRY & CO – Netflix, Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$239,000
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% | 1.01K shares | 239K | $235.44 | 1.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.69K shares | -635K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -0.18% | -3 shares | -387K | $374.59 | 1.69K |
| Q4 2021 | share | Increase | +0.89% | 15 shares | -5K | $612.09 | 1.69K |
| Q3 2021 | share | 0.00% | 0 shares | 139K | $610.34 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $528.21 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $521.66 | 1.68K | |
| Q4 2020 | share | Increase | +3.06% | 50 shares | 94K | $540.73 | 1.68K |
| Q3 2020 | share | Increase | +2.00% | 32 shares | 88K | $500.03 | 1.63K |
| Q2 2020 | share | Decrease | -27.27% | -600 shares | -98K | $455.04 | 1.6K |
| Q1 2020 | share | 0.00% | 0 shares | 114K | $375.5 | 2.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $323.57 | 2.2K | |
| Q3 2019 | share | Increase | +37.50% | 600 shares | 1K | $267.62 | 2.2K |
| Q2 2019 | share | Increase | +166.67% | 1K shares | 374K | $367.32 | 1.6K |
| Q1 2019 | share | Increase | 0.00% | 600 shares | 214K | $356.56 | 600 |
| Q4 2018 | share | Decrease | -100.00% | -670 shares | -251K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -9.46% | -70 shares | -39K | $374.13 | 670 |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $391.43 | 740 | |
| Q1 2018 | share | Increase | 0.00% | 740 shares | 219K | $295.35 | 740 |