ZIEGLER CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$3.09M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -25.93% | -4.60K shares | -8K | $235.44 | 13.16K |
| Q2 2022 | share | Decrease | -37.27% | -10.55K shares | -7.50M | $174.87 | 17.76K |
| Q1 2022 | share | Increase | +178.21% | 18.14K shares | 4.47M | $374.59 | 28.32K |
| Q4 2021 | share | Decrease | -5.70% | -615 shares | -470K | $612.09 | 10.18K |
| Q3 2021 | share | Increase | +497.18% | 8.98K shares | 585K | $610.34 | 10.79K |
| Q2 2021 | share | Decrease | -84.01% | -9.49K shares | 122K | $528.21 | 1.80K |
| Q1 2021 | share | Increase | +1.53% | 170 shares | -124K | $521.66 | 11.30K |
| Q4 2020 | share | Decrease | -1.22% | -137 shares | 385K | $540.73 | 11.13K |
| Q3 2020 | share | Decrease | -78.19% | -40.40K shares | -17.87M | $500.03 | 11.27K |
| Q2 2020 | share | Decrease | -2.07% | -1.09K shares | -265K | $455.04 | 51.67K |
| Q1 2020 | share | Increase | 0.00% | 52.76K shares | 23.77M | $375.5 | 52.76K |