FAIRFIELD, BUSH & CO. – Netflix, Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$497,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -15.82% | -397 shares | 58K | $235.44 | 2.11K |
| Q2 2022 | share | Increase | +2.62% | 64 shares | -477K | $174.87 | 2.51K |
| Q1 2022 | share | Increase | +26.47% | 512 shares | -249K | $374.59 | 2.44K |
| Q4 2021 | share | Increase | +5.45% | 100 shares | 46K | $612.09 | 1.93K |
| Q3 2021 | share | Decrease | -20.26% | -466 shares | -96K | $610.34 | 1.83K |
| Q2 2021 | share | Increase | 0.00% | 2.3K shares | 1.21M | $528.21 | 2.3K |
| Q4 2019 | share | Decrease | -100.00% | -985 shares | -264K | $323.57 | 0 |
| Q3 2019 | share | Decrease | -72.83% | -2.64K shares | -1.06M | $267.62 | 985 |
| Q2 2019 | share | Decrease | -12.86% | -535 shares | -152K | $367.32 | 3.62K |
| Q1 2019 | share | Decrease | -36.44% | -2.38K shares | -269K | $356.56 | 4.16K |
| Q4 2018 | share | Increase | 0.00% | 6.54K shares | 1.75M | $267.66 | 6.54K |