BARTON INVESTMENT MANAGEMENT – Netflix, Inc. Transaction History
BARTON INVESTMENT MANAGEMENT portfolio value:
$92.22M
portfolio value
BARTON INVESTMENT MANAGEMENT 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 | -3.16% | -12.76K shares | 21.49M | $235.44 | 391.71K |
| Q2 2022 | share | Decrease | -3.39% | -14.20K shares | -86.10M | $174.87 | 404.47K |
| Q1 2022 | share | Decrease | -1.62% | -6.88K shares | -99.54M | $374.59 | 418.68K |
| Q4 2021 | share | Decrease | -0.34% | -1.45K shares | -4.24M | $612.09 | 425.57K |
| Q3 2021 | share | Decrease | -0.89% | -3.81K shares | 33.05M | $610.34 | 427.02K |
| Q2 2021 | share | Decrease | -0.84% | -3.66K shares | 909K | $528.21 | 430.84K |
| Q1 2021 | share | Decrease | -5.69% | -26.19K shares | -22.44M | $521.66 | 434.51K |
| Q4 2020 | share | Decrease | -0.40% | -1.86K shares | 17.81M | $540.73 | 460.70K |
| Q3 2020 | share | Decrease | -1.67% | -7.83K shares | 17.24M | $500.03 | 462.57K |
| Q2 2020 | share | Decrease | -2.09% | -10.03K shares | 33.64M | $455.04 | 470.40K |
| Q1 2020 | share | Decrease | -8.50% | -44.62K shares | 10.51M | $375.5 | 480.44K |
| Q4 2019 | share | Decrease | -1.62% | -8.66K shares | 27.06M | $323.57 | 525.07K |
| Q3 2019 | share | Decrease | -0.55% | -2.94K shares | -54.29M | $267.62 | 533.73K |
| Q2 2019 | share | Decrease | -0.87% | -4.73K shares | 4.08M | $367.32 | 536.67K |
| Q1 2019 | share | Decrease | -4.62% | -26.2K shares | 41.11M | $356.56 | 541.41K |
| Q4 2018 | share | Increase | +2.45% | 13.57K shares | -55.35M | $267.66 | 567.61K |
| Q3 2018 | share | Decrease | -0.81% | -4.54K shares | -11.36M | $374.13 | 554.03K |
| Q2 2018 | share | Increase | +17.27% | 82.27K shares | 77.96M | $391.43 | 558.57K |
| Q1 2018 | share | Decrease | -24.91% | -158.01K shares | 18.91M | $295.35 | 476.29K |
| Q4 2017 | share | Decrease | -1.90% | -12.30K shares | 4.49M | $191.96 | 634.30K |
| Q3 2017 | share | Decrease | -2.79% | -18.57K shares | 17.87M | $181.35 | 646.61K |
| Q2 2017 | share | Decrease | -0.89% | -5.99K shares | 180K | $149.41 | 665.18K |
| Q1 2017 | share | Decrease | -4.11% | -28.75K shares | 12.55M | $147.81 | 671.17K |
| Q4 2016 | share | Decrease | -2.66% | -19.14K shares | 15.78M | $123.8 | 699.92K |
| Q3 2016 | share | Decrease | -1.12% | -8.13K shares | 4.34M | $98.55 | 719.07K |
| Q2 2016 | share | Decrease | -17.67% | -156.09K shares | -23.77M | $91.48 | 727.20K |
| Q1 2016 | share | Increase | +11.86% | 93.63K shares | -23K | $102.23 | 883.30K |