BRINKER CAPITAL INVESTMENTS, LLC – Netflix, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$12.29M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +13.59% | 6.25K shares | 4.25M | $235.44 | 52.22K |
| Q2 2022 | share | Increase | +65.93% | 18.26K shares | -2.34M | $174.87 | 45.97K |
| Q1 2022 | share | Decrease | -24.86% | -9.16K shares | -11.83M | $374.59 | 27.70K |
| Q4 2021 | share | Increase | +306.35% | 27.79K shares | 17.42M | $612.09 | 36.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $610.34 | 9.07K | |
| Q2 2021 | share | Increase | +56.42% | 3.27K shares | 1.76M | $528.21 | 9.07K |
| Q1 2021 | share | Increase | +20.55% | 989 shares | 424K | $521.66 | 5.80K |
| Q4 2020 | share | Decrease | -24.23% | -1.53K shares | -574K | $540.73 | 4.81K |
| Q3 2020 | share | Increase | 0.00% | 6.35K shares | 3.17M | $500.03 | 6.35K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $323.57 | 16 | |
| Q3 2019 | share | Decrease | -94.10% | -255 shares | -96K | $267.62 | 16 |
| Q2 2019 | share | Increase | +68.32% | 110 shares | 43K | $367.32 | 271 |
| Q1 2019 | share | Increase | +906.25% | 145 shares | 53K | $356.56 | 161 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $267.66 | 16 | |
| Q3 2018 | share | Increase | 0.00% | 16 shares | 6K | $374.13 | 16 |
| Q3 2017 | share | Decrease | -100.00% | -12 shares | -2K | $181.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12 shares | 2K | $149.41 | 12 |