BRR OPCO, LLC – Netflix, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$239,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.01K shares | 239K | $235.44 | 1.01K |
| Q2 2022 | share | Decrease | -100.00% | -734 shares | -275K | $174.87 | 0 |
| Q1 2022 | share | Increase | +3.97% | 28 shares | -150K | $374.59 | 734 |
| Q4 2021 | share | Decrease | -1.12% | -8 shares | -11K | $612.09 | 706 |
| Q3 2021 | share | Decrease | -0.28% | -2 shares | 58K | $610.34 | 714 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $528.21 | 716 | |
| Q1 2021 | share | Decrease | -22.17% | -204 shares | -123K | $521.66 | 716 |
| Q4 2020 | share | Increase | +4.66% | 41 shares | 57K | $540.73 | 920 |
| Q3 2020 | share | Decrease | -67.32% | -1.81K shares | -784K | $500.03 | 879 |
| Q2 2020 | share | Increase | +7.64% | 191 shares | 286K | $455.04 | 2.69K |
| Q1 2020 | share | Increase | +192.62% | 1.64K shares | 662K | $375.5 | 2.49K |
| Q4 2019 | share | Increase | 0.00% | 854 shares | 276K | $323.57 | 854 |
| Q3 2019 | share | Decrease | -100.00% | -550 shares | -202K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -8.49% | -51 shares | -12K | $367.32 | 550 |
| Q1 2019 | share | Increase | 0.00% | 601 shares | 214K | $356.56 | 601 |
| Q3 2018 | share | Decrease | -100.00% | -542 shares | -212K | $374.13 | 0 |
| Q2 2018 | share | Decrease | -47.98% | -500 shares | -95K | $391.43 | 542 |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 307K | $295.35 | 1.04K |