MONTRUSCO BOLTON INVESTMENTS INC. – Netflix, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$20.98M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | -33.02% | -43.92K shares | -2.28M | $235.44 | 89.11K |
| Q2 2022 | share | Increase | +5.00% | 6.33K shares | -24.20M | $174.87 | 133.04K |
| Q1 2022 | share | Increase | +236.23% | 89.02K shares | 24.76M | $374.59 | 126.71K |
| Q4 2021 | share | Decrease | -81.02% | -160.89K shares | -96.08M | $612.09 | 37.68K |
| Q3 2021 | share | Increase | +36.46% | 53.05K shares | 43.33M | $610.34 | 198.58K |
| Q2 2021 | share | Increase | +29.20% | 32.88K shares | 18.00M | $528.21 | 145.52K |
| Q1 2021 | share | Increase | +27.22% | 24.10K shares | 11.09M | $521.66 | 112.63K |
| Q4 2020 | share | Increase | +45.65% | 27.74K shares | 17.04M | $540.73 | 88.53K |
| Q3 2020 | share | Increase | +2.53% | 1.49K shares | 1.34M | $500.03 | 60.78K |
| Q2 2020 | share | Decrease | -2.26% | -1.37K shares | 6.16M | $455.04 | 59.29K |
| Q1 2020 | share | Decrease | -14.21% | -10.04K shares | -158K | $375.5 | 60.66K |
| Q4 2019 | share | Increase | +74.61% | 30.21K shares | 10.64M | $323.57 | 70.71K |
| Q3 2019 | share | Increase | 0.00% | 40.49K shares | 11.31M | $267.62 | 40.49K |