OPPENHEIMER ASSET MANAGEMENT INC. – Netflix, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$29.81M
portfolio value
OPPENHEIMER ASSET 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 | +32.46% | 31.03K shares | 13.09M | $235.44 | 126.62K |
| Q2 2022 | share | Decrease | -7.43% | -7.66K shares | -21.96M | $174.87 | 95.59K |
| Q1 2022 | share | Increase | +45.92% | 32.49K shares | -3.95M | $374.59 | 103.25K |
| Q4 2021 | share | Increase | +9.75% | 6.28K shares | 3.27M | $612.09 | 70.76K |
| Q3 2021 | share | Increase | +11.45% | 6.62K shares | 8.79M | $610.34 | 64.47K |
| Q2 2021 | share | Increase | +21.29% | 10.15K shares | 5.67M | $528.21 | 57.85K |
| Q1 2021 | share | Increase | +343.46% | 36.94K shares | 19.06M | $521.66 | 47.69K |
| Q4 2020 | share | Increase | +3.86% | 400 shares | 636K | $540.73 | 10.75K |
| Q3 2020 | share | Decrease | -3.49% | -375 shares | 298K | $500.03 | 10.35K |
| Q2 2020 | share | Increase | +14.48% | 1.35K shares | 1.36M | $455.04 | 10.73K |
| Q1 2020 | share | Increase | +16.35% | 1.31K shares | 913K | $375.5 | 9.37K |
| Q4 2019 | share | Decrease | -23.81% | -2.51K shares | -222K | $323.57 | 8.05K |
| Q3 2019 | share | Decrease | -20.58% | -2.74K shares | -2.06M | $267.62 | 10.57K |
| Q2 2019 | share | Decrease | -3.54% | -489 shares | -30K | $367.32 | 13.31K |
| Q1 2019 | share | Increase | +38.59% | 3.84K shares | 2.25M | $356.56 | 13.80K |
| Q4 2018 | share | Decrease | -13.09% | -1.5K shares | -1.62M | $267.66 | 9.96K |
| Q3 2018 | share | Increase | +295.31% | 8.56K shares | 3.15M | $374.13 | 11.46K |
| Q2 2018 | share | Decrease | -34.10% | -1.5K shares | -164K | $391.43 | 2.89K |
| Q1 2018 | share | Decrease | -15.74% | -822 shares | 352K | $295.35 | 4.39K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $191.96 | 5.22K | |
| Q3 2017 | share | Decrease | -10.90% | -639 shares | 72K | $181.35 | 5.22K |
| Q2 2017 | share | Increase | +2.16% | 124 shares | 28K | $149.41 | 5.86K |
| Q1 2017 | share | Increase | 0.00% | 5.73K shares | 847K | $147.81 | 5.73K |