COOKSON PEIRCE & CO INC – Netflix, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$2.47M
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% | 10.51K shares | 2.47M | $235.44 | 10.51K |
| Q4 2021 | share | Decrease | -100.00% | -429 shares | -262K | $612.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $610.34 | 429 | |
| Q2 2021 | share | Decrease | -85.48% | -2.52K shares | -1.31M | $528.21 | 429 |
| Q1 2021 | share | Decrease | -97.26% | -104.82K shares | -56.74M | $521.66 | 2.95K |
| Q4 2020 | share | Decrease | -0.13% | -145 shares | 4.31M | $540.73 | 107.78K |
| Q3 2020 | share | Increase | +16.17% | 15.02K shares | 11.69M | $500.03 | 107.92K |
| Q2 2020 | share | Increase | +9.02% | 7.68K shares | 10.27M | $455.04 | 92.90K |
| Q1 2020 | share | Increase | 0.00% | 85.21K shares | 31.99M | $375.5 | 85.21K |
| Q3 2019 | share | Decrease | -100.00% | -78.97K shares | -29.01M | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 78.97K shares | 29.01M | $367.32 | 78.97K |
| Q2 2016 | share | Decrease | -100.00% | -101.78K shares | -10.40M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -3.77% | -3.99K shares | -1.69M | $102.23 | 101.78K |