DSC ADVISORS, L.P. – Netflix, Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$454,000
portfolio value
DSC ADVISORS, L.P. 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 | +50.78% | 650 shares | 230K | $235.44 | 1.93K |
| Q2 2022 | share | Decrease | -13.80% | -205 shares | -332K | $174.87 | 1.28K |
| Q1 2022 | share | Increase | +8.39% | 115 shares | -269K | $374.59 | 1.48K |
| Q4 2021 | share | Decrease | -6.55% | -96 shares | -70K | $612.09 | 1.37K |
| Q3 2021 | share | Increase | +12.68% | 165 shares | 208K | $610.34 | 1.46K |
| Q2 2021 | share | Decrease | -35.01% | -701 shares | -357K | $528.21 | 1.30K |
| Q1 2021 | share | Increase | +8.04% | 149 shares | 42K | $521.66 | 2.00K |
| Q4 2020 | share | Decrease | -1.12% | -21 shares | 65K | $540.73 | 1.85K |
| Q3 2020 | share | Increase | +24.11% | 364 shares | 250K | $500.03 | 1.87K |
| Q2 2020 | share | Increase | +9.98% | 137 shares | 171K | $455.04 | 1.51K |
| Q1 2020 | share | Decrease | -67.30% | -2.82K shares | -843K | $375.5 | 1.37K |
| Q4 2019 | share | Increase | +21.43% | 741 shares | 434K | $323.57 | 4.19K |
| Q3 2019 | share | Increase | +9.67% | 305 shares | -233K | $267.62 | 3.45K |
| Q2 2019 | share | Increase | +4.93% | 148 shares | 87K | $367.32 | 3.15K |
| Q1 2019 | share | Increase | +11.59% | 312 shares | 350K | $356.56 | 3.00K |
| Q4 2018 | share | Decrease | -12.62% | -389 shares | -432K | $267.66 | 2.69K |
| Q3 2018 | share | Increase | +9.84% | 276 shares | 55K | $374.13 | 3.08K |
| Q2 2018 | share | Decrease | -7.67% | -233 shares | 200K | $391.43 | 2.80K |
| Q1 2018 | share | Increase | +14.94% | 395 shares | 390K | $295.35 | 3.03K |
| Q4 2017 | share | Decrease | -7.07% | -201 shares | -8K | $191.96 | 2.64K |
| Q3 2017 | share | Increase | +8.75% | 229 shares | 125K | $181.35 | 2.84K |
| Q2 2017 | share | Increase | +4.77% | 119 shares | 22K | $149.41 | 2.61K |
| Q1 2017 | share | Decrease | -29.10% | -1.02K shares | -67K | $147.81 | 2.49K |
| Q4 2016 | share | Decrease | -13.38% | -544 shares | 35K | $123.8 | 3.52K |
| Q3 2016 | share | Increase | 0.00% | 4.06K shares | 401K | $98.55 | 4.06K |
| Q1 2016 | share | Decrease | -100.00% | -2.21K shares | -253K | $102.23 | 0 |