ASHFIELD CAPITAL PARTNERS, LLC – Netflix, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$362,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -3.63% | -58 shares | 83K | $235.44 | 1.53K |
| Q2 2022 | share | Decrease | -12.40% | -226 shares | -404K | $174.87 | 1.59K |
| Q1 2022 | share | Decrease | -11.72% | -242 shares | -561K | $374.59 | 1.82K |
| Q4 2021 | share | Decrease | -0.19% | -4 shares | -19K | $612.09 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | 170K | $610.34 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $528.21 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $521.66 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $540.73 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $500.03 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $455.04 | 2.06K | |
| Q1 2020 | share | Decrease | -0.81% | -17 shares | 102K | $375.5 | 2.06K |
| Q4 2019 | share | Decrease | -68.78% | -4.59K shares | -1.11M | $323.57 | 2.08K |
| Q3 2019 | share | Decrease | -0.93% | -63 shares | -690K | $267.62 | 6.68K |
| Q2 2019 | share | Decrease | -0.81% | -55 shares | 53K | $367.32 | 6.74K |
| Q1 2019 | share | Increase | +0.59% | 40 shares | 616K | $356.56 | 6.8K |
| Q4 2018 | share | Decrease | -45.21% | -5.57K shares | -2.80M | $267.66 | 6.76K |
| Q3 2018 | share | Decrease | -0.92% | -115 shares | -258K | $374.13 | 12.33K |
| Q2 2018 | share | Increase | +1.05% | 129 shares | 1.23M | $391.43 | 12.45K |
| Q1 2018 | share | Increase | +2.09% | 252 shares | 1.32M | $295.35 | 12.32K |
| Q4 2017 | share | Increase | +6.07% | 691 shares | 253K | $191.96 | 12.07K |
| Q3 2017 | share | Increase | +116.12% | 6.11K shares | 1.27M | $181.35 | 11.38K |
| Q2 2017 | share | Decrease | -28.75% | -2.12K shares | -305K | $149.41 | 5.26K |
| Q1 2017 | share | Increase | 0.00% | 7.39K shares | 1.09M | $147.81 | 7.39K |