AUREUS ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
AUREUS ASSET 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 | -10.31% | -230 shares | 81K | $235.44 | 2K |
| Q2 2022 | share | Decrease | -97.19% | -77.15K shares | -29.34M | $174.87 | 2.23K |
| Q1 2022 | share | Increase | +51.62% | 27.03K shares | -1.80M | $374.59 | 79.38K |
| Q4 2021 | share | Increase | +2.13% | 1.09K shares | 251K | $612.09 | 52.35K |
| Q3 2021 | share | Increase | +8.80% | 4.14K shares | 6.40M | $610.34 | 51.26K |
| Q2 2021 | share | Increase | +35.51% | 12.34K shares | 6.75M | $528.21 | 47.12K |
| Q1 2021 | share | Increase | +12.08% | 3.74K shares | 1.36M | $521.66 | 34.77K |
| Q4 2020 | share | Increase | +1017.21% | 28.24K shares | 15.38M | $540.73 | 31.02K |
| Q3 2020 | share | Decrease | -12.51% | -397 shares | -55K | $500.03 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $455.04 | 3.17K | |
| Q1 2020 | share | Increase | +2.26% | 70 shares | 188K | $375.5 | 3.17K |
| Q4 2019 | share | Increase | +286.07% | 2.3K shares | 789K | $323.57 | 3.10K |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $267.62 | 804 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $367.32 | 804 | |
| Q1 2019 | share | Decrease | -0.74% | -6 shares | 70K | $356.56 | 804 |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $267.66 | 810 | |
| Q3 2018 | share | Increase | +23.48% | 154 shares | 46K | $374.13 | 810 |
| Q2 2018 | share | Increase | 0.00% | 656 shares | 257K | $391.43 | 656 |
| Q2 2017 | share | Decrease | -100.00% | -1.32K shares | -210K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.32K shares | 210K | $147.81 | 1.32K |