GSA CAPITAL PARTNERS LLP – Netflix, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$938,000
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% | 3.98K shares | 938K | $235.44 | 3.98K |
| Q2 2022 | share | Decrease | -100.00% | -1.15K shares | -433K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -1.62% | -19 shares | -275K | $374.59 | 1.15K |
| Q4 2021 | share | Decrease | -7.98% | -102 shares | -72K | $612.09 | 1.17K |
| Q3 2021 | share | Increase | 0.00% | 1.27K shares | 780K | $610.34 | 1.27K |
| Q2 2021 | share | Decrease | -100.00% | -1.57K shares | -822K | $528.21 | 0 |
| Q1 2021 | share | Increase | +16.31% | 221 shares | 89K | $521.66 | 1.57K |
| Q4 2020 | share | Increase | +8.49% | 106 shares | 108K | $540.73 | 1.35K |
| Q3 2020 | share | Decrease | -12.54% | -179 shares | -25K | $500.03 | 1.24K |
| Q2 2020 | share | Increase | +153.19% | 864 shares | 438K | $455.04 | 1.42K |
| Q1 2020 | share | Increase | 0.00% | 564 shares | 212K | $375.5 | 564 |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -685K | $267.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 685K | $374.13 | 1.83K |
| Q4 2017 | share | Decrease | -100.00% | -2.01K shares | -366K | $191.96 | 0 |
| Q3 2017 | share | Decrease | -93.02% | -26.86K shares | -3.95M | $181.35 | 2.01K |
| Q2 2017 | share | Increase | 0.00% | 28.88K shares | 4.31M | $149.41 | 28.88K |
| Q1 2016 | share | Decrease | -100.00% | -7.74K shares | -885K | $102.23 | 0 |