LOGAN CAPITAL MANAGEMENT INC – Netflix, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$17.28M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | Increase | +2.40% | 1.72K shares | 4.74M | $235.44 | 73.42K |
| Q2 2022 | share | Increase | +3.41% | 2.36K shares | -13.43M | $174.87 | 71.70K |
| Q1 2022 | share | Increase | +2.38% | 1.61K shares | -14.82M | $374.59 | 69.33K |
| Q4 2021 | share | Increase | +0.29% | 194 shares | -417K | $612.09 | 67.72K |
| Q3 2021 | share | Decrease | -2.40% | -1.66K shares | 4.66M | $610.34 | 67.53K |
| Q2 2021 | share | Increase | +1.02% | 698 shares | 818K | $528.21 | 69.19K |
| Q1 2021 | share | Increase | +0.28% | 194 shares | -1.20M | $521.66 | 68.49K |
| Q4 2020 | share | Decrease | -2.15% | -1.50K shares | 2.02M | $540.73 | 68.30K |
| Q3 2020 | share | Decrease | -3.52% | -2.55K shares | 1.98M | $500.03 | 69.80K |
| Q2 2020 | share | Decrease | -9.81% | -7.86K shares | 2.80M | $455.04 | 72.35K |
| Q1 2020 | share | Increase | +2.73% | 2.13K shares | 4.85M | $375.5 | 80.22K |
| Q4 2019 | share | Decrease | -4.38% | -3.57K shares | 3.41M | $323.57 | 78.08K |
| Q3 2019 | share | Decrease | -7.16% | -6.30K shares | -10.45M | $267.62 | 81.66K |
| Q2 2019 | share | Decrease | -0.41% | -359 shares | 818K | $367.32 | 87.96K |
| Q1 2019 | share | Decrease | -0.88% | -786 shares | 7.64M | $356.56 | 88.32K |
| Q4 2018 | share | Decrease | -2.25% | -2.05K shares | -10.25M | $267.66 | 89.11K |
| Q3 2018 | share | Decrease | -1.59% | -1.47K shares | -2.15M | $374.13 | 91.16K |
| Q2 2018 | share | Decrease | -25.42% | -31.57K shares | -426K | $391.43 | 92.63K |
| Q1 2018 | share | Decrease | -13.48% | -19.35K shares | 9.12M | $295.35 | 124.20K |
| Q4 2017 | share | Decrease | -10.06% | -16.06K shares | -1.39M | $191.96 | 143.56K |
| Q3 2017 | share | Decrease | -0.99% | -1.58K shares | 4.86M | $181.35 | 159.62K |
| Q2 2017 | share | Decrease | -2.67% | -4.41K shares | -395K | $149.41 | 161.21K |
| Q1 2017 | share | Decrease | -4.36% | -7.55K shares | 3.04M | $147.81 | 165.63K |
| Q4 2016 | share | Decrease | -2.05% | -3.61K shares | 4.01M | $123.8 | 173.18K |
| Q3 2016 | share | Decrease | -3.49% | -6.39K shares | 665K | $98.55 | 176.80K |
| Q2 2016 | share | Decrease | -1.21% | -2.23K shares | -2.19M | $91.48 | 183.19K |
| Q1 2016 | share | Decrease | -1.94% | -3.67K shares | -2.67M | $102.23 | 185.43K |