HARBER ASSET MANAGEMENT LLC – Netflix, Inc. Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$6.94M
portfolio value
HARBER 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 | -40.24% | -19.86K shares | -1.68M | $235.44 | 29.51K |
| Q2 2022 | share | Increase | +69.51% | 20.24K shares | -2.27M | $174.87 | 49.37K |
| Q1 2022 | share | Increase | 0.00% | 29.13K shares | 10.91M | $374.59 | 29.13K |
| Q3 2021 | share | Decrease | -100.00% | -15.84K shares | -8.37M | $610.34 | 0 |
| Q2 2021 | share | Increase | +13.39% | 1.87K shares | 1.08M | $528.21 | 15.84K |
| Q1 2021 | share | Increase | +1.30% | 179 shares | -170K | $521.66 | 13.97K |
| Q4 2020 | share | Increase | +34.38% | 3.53K shares | 2.32M | $540.73 | 13.79K |
| Q3 2020 | share | Increase | 0.00% | 10.26K shares | 5.13M | $500.03 | 10.26K |