BAKER AVENUE ASSET MANAGEMENT, LP – Netflix, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$7.50M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +1205.94% | 29.44K shares | 7.08M | $235.44 | 31.89K |
| Q2 2022 | share | Increase | +127.16% | 1.36K shares | 24K | $174.87 | 2.44K |
| Q1 2022 | share | Decrease | -51.40% | -1.13K shares | -930K | $374.59 | 1.07K |
| Q4 2021 | share | Increase | +243.48% | 1.56K shares | 940K | $612.09 | 2.21K |
| Q3 2021 | share | Increase | +3.70% | 23 shares | 65K | $610.34 | 644 |
| Q2 2021 | share | Increase | +0.32% | 2 shares | 6K | $528.21 | 621 |
| Q1 2021 | share | Decrease | -40.48% | -421 shares | -240K | $521.66 | 619 |
| Q4 2020 | share | Increase | +19.40% | 169 shares | 127K | $540.73 | 1.04K |
| Q3 2020 | share | Increase | +1.52% | 13 shares | 45K | $500.03 | 871 |
| Q2 2020 | share | Increase | +21.53% | 152 shares | 125K | $455.04 | 858 |
| Q1 2020 | share | Decrease | -6.98% | -53 shares | 20K | $375.5 | 706 |
| Q4 2019 | share | Increase | 0.00% | 759 shares | 245K | $323.57 | 759 |
| Q3 2019 | share | Decrease | -100.00% | -782 shares | -287K | $267.62 | 0 |
| Q2 2019 | share | Increase | +3.30% | 25 shares | 18K | $367.32 | 782 |
| Q1 2019 | share | Increase | 0.00% | 757 shares | 269K | $356.56 | 757 |
| Q4 2018 | share | Decrease | -100.00% | -575 shares | -215K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -22.92% | -171 shares | -77K | $374.13 | 575 |
| Q2 2018 | share | Decrease | -10.12% | -84 shares | 47K | $391.43 | 746 |
| Q1 2018 | share | Increase | 0.00% | 830 shares | 245K | $295.35 | 830 |
| Q3 2016 | share | Decrease | -100.00% | -7.07K shares | -647K | $98.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.07K shares | 647K | $91.48 | 7.07K |