GUGGENHEIM CAPITAL LLC – Netflix, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.26M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -1.73% | -1.59K shares | 5.19M | $235.44 | 90.31K |
| Q2 2022 | share | Decrease | -5.26% | -5.1K shares | -20.26M | $174.87 | 91.90K |
| Q1 2022 | share | Decrease | -31.19% | -43.97K shares | -48.59M | $374.59 | 97.00K |
| Q4 2021 | share | Increase | +6.45% | 8.54K shares | 4.10M | $612.09 | 140.98K |
| Q3 2021 | share | Increase | +8.65% | 10.54K shares | 16.44M | $610.34 | 132.43K |
| Q2 2021 | share | Increase | +12.57% | 13.61K shares | 7.9M | $528.21 | 121.89K |
| Q1 2021 | share | Decrease | -12.15% | -14.97K shares | -10.16M | $521.66 | 108.27K |
| Q4 2020 | share | Increase | +12.02% | 13.22K shares | 11.62M | $540.73 | 123.25K |
| Q3 2020 | share | Increase | +2.53% | 2.72K shares | 6.18M | $500.03 | 110.03K |
| Q2 2020 | share | Increase | +39.54% | 30.41K shares | 19.95M | $455.04 | 107.31K |
| Q1 2020 | share | Decrease | -27.88% | -29.72K shares | -5.62M | $375.5 | 76.90K |
| Q4 2019 | share | Decrease | -8.95% | -10.48K shares | 3.16M | $323.57 | 106.63K |
| Q3 2019 | share | Decrease | -5.06% | -6.23K shares | -13.96M | $267.62 | 117.11K |
| Q2 2019 | share | Decrease | -1.60% | -2.00K shares | 614K | $367.32 | 123.35K |
| Q1 2019 | share | Increase | +7.37% | 8.60K shares | 13.44M | $356.56 | 125.35K |
| Q4 2018 | share | Decrease | -20.57% | -30.23K shares | -23.74M | $267.66 | 116.74K |
| Q3 2018 | share | Decrease | -5.65% | -8.80K shares | -5.99M | $374.13 | 146.97K |
| Q2 2018 | share | Decrease | -62.65% | -261.29K shares | -62.20M | $391.43 | 155.78K |
| Q1 2018 | share | Decrease | -16.86% | -84.57K shares | 26.88M | $295.35 | 417.07K |
| Q4 2017 | share | Increase | +23.91% | 96.8K shares | 22.87M | $191.96 | 501.65K |
| Q3 2017 | share | Decrease | -7.18% | -31.30K shares | 8.25M | $181.35 | 404.85K |
| Q2 2017 | share | Increase | +3.21% | 13.57K shares | 2.70M | $149.41 | 436.16K |
| Q1 2017 | share | Decrease | -6.26% | -28.19K shares | 6.65M | $147.81 | 422.58K |
| Q4 2016 | share | Decrease | -15.30% | -81.40K shares | 3.35M | $123.8 | 450.78K |
| Q3 2016 | share | Increase | +1.34% | 7.02K shares | 4.40M | $98.55 | 532.19K |
| Q2 2016 | share | Decrease | -7.39% | -41.93K shares | -9.93M | $91.48 | 525.16K |
| Q1 2016 | share | Decrease | -13.81% | -90.83K shares | -17.28M | $102.23 | 567.10K |