ALTSHULER SHAHAM LTD – Netflix, Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$373,000
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% | 1.55K shares | 373K | $235.44 | 1.55K |
Q2 2022 | share | Decrease | -100.00% | -430 shares | -161K | $174.87 | 0 |
Q1 2022 | share | Increase | 0.00% | 430 shares | 161K | $374.59 | 430 |
Q2 2021 | share | Decrease | -100.00% | -63 shares | -33K | $528.21 | 0 |
Q1 2021 | share | Decrease | -14.86% | -11 shares | -6K | $521.66 | 63 |
Q4 2020 | share | Decrease | -23.71% | -23 shares | -10K | $540.73 | 74 |
Q3 2020 | share | Decrease | -98.47% | -6.25K shares | -2.84M | $500.03 | 97 |
Q2 2020 | share | Increase | +6.37% | 380 shares | 648K | $455.04 | 6.35K |
Q1 2020 | share | Increase | 0.00% | 5.97K shares | 2.24M | $375.5 | 5.97K |
Q1 2019 | share | Decrease | -100.00% | -9.36K shares | -2.50M | $356.56 | 0 |
Q4 2018 | share | Decrease | -2.00% | -191 shares | -1.06M | $267.66 | 9.36K |
Q3 2018 | share | Increase | +18.46% | 1.48K shares | 418K | $374.13 | 9.55K |
Q2 2018 | share | Decrease | -17.74% | -1.74K shares | 261K | $391.43 | 8.06K |
Q1 2018 | share | Increase | +134.92% | 5.63K shares | 2.09M | $295.35 | 9.80K |
Q4 2017 | share | Increase | 0.00% | 4.17K shares | 801K | $191.96 | 4.17K |