MORNINGSTAR INVESTMENT SERVICES LLC – Netflix, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$34.23M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.34% | -5.23K shares | 12.70M | $235.44 | 115.25K |
| Q2 2022 | share | Decrease | -11.29% | -15.33K shares | -30.66M | $174.87 | 120.48K |
| Q1 2022 | share | Increase | +2.12% | 2.82K shares | -28.00M | $374.59 | 135.82K |
| Q4 2021 | share | Increase | +2.67% | 3.46K shares | 2.84M | $612.09 | 133.00K |
| Q3 2021 | share | Increase | +1.88% | 2.39K shares | 9.52M | $610.34 | 129.54K |
| Q2 2021 | share | Increase | +3.63% | 4.44K shares | 4.84M | $528.21 | 127.15K |
| Q1 2021 | share | Increase | +4.43% | 5.20K shares | -540K | $521.66 | 122.70K |
| Q4 2020 | share | Increase | 0.00% | 117.49K shares | 63.53M | $540.73 | 117.49K |