DEARBORN PARTNERS LLC – Netflix, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$218,000
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% | 924 shares | 218K | $235.44 | 924 |
| Q2 2022 | share | Decrease | -100.00% | -915 shares | -343K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -5.38% | -52 shares | -240K | $374.59 | 915 |
| Q4 2021 | share | Increase | +0.52% | 5 shares | -4K | $612.09 | 967 |
| Q3 2021 | share | Decrease | -17.00% | -197 shares | -25K | $610.34 | 962 |
| Q2 2021 | share | Decrease | -3.17% | -38 shares | -12K | $528.21 | 1.15K |
| Q1 2021 | share | Increase | +1.27% | 15 shares | -15K | $521.66 | 1.19K |
| Q4 2020 | share | Increase | +21.60% | 210 shares | 153K | $540.73 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $500.03 | 972 | |
| Q2 2020 | share | Increase | +32.43% | 238 shares | 166K | $455.04 | 972 |
| Q1 2020 | share | Increase | +7.31% | 50 shares | 55K | $375.5 | 734 |
| Q4 2019 | share | Decrease | -14.93% | -120 shares | 6K | $323.57 | 684 |
| Q3 2019 | share | Decrease | -27.31% | -302 shares | -191K | $267.62 | 804 |
| Q2 2019 | share | Increase | +10.38% | 104 shares | 49K | $367.32 | 1.10K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $356.56 | 1.00K | |
| Q4 2018 | share | Increase | 0.00% | 1.00K shares | 268K | $267.66 | 1.00K |