BOSTON COMMON ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$5.85M
portfolio value
BOSTON COMMON 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 | Increase | +2.57% | 624 shares | 1.61M | $235.44 | 24.87K |
| Q2 2022 | share | Increase | +2.12% | 504 shares | -4.65M | $174.87 | 24.25K |
| Q1 2022 | share | Increase | +37.78% | 6.51K shares | -1.48M | $374.59 | 23.74K |
| Q4 2021 | share | Decrease | -3.19% | -567 shares | -482K | $612.09 | 17.23K |
| Q3 2021 | share | Increase | +17.49% | 2.65K shares | 2.86M | $610.34 | 17.80K |
| Q2 2021 | share | Increase | +50.89% | 5.11K shares | 2.76M | $528.21 | 15.15K |
| Q1 2021 | share | Decrease | -0.71% | -72 shares | -230K | $521.66 | 10.04K |
| Q4 2020 | share | Decrease | -0.48% | -49 shares | 387K | $540.73 | 10.11K |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 456K | $500.03 | 10.16K |
| Q2 2020 | share | Increase | 0.00% | 10.16K shares | 4.62M | $455.04 | 10.16K |