GOTHAM ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$10.03M
portfolio value
GOTHAM 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 | +24.13% | 8.29K shares | 4.03M | $235.44 | 42.63K |
| Q2 2022 | share | Increase | +38.10% | 9.47K shares | -3.31M | $174.87 | 34.34K |
| Q1 2022 | share | Increase | +46.69% | 7.91K shares | -897K | $374.59 | 24.87K |
| Q4 2021 | share | Increase | +7.80% | 1.22K shares | 615K | $612.09 | 16.95K |
| Q3 2021 | share | Decrease | -20.79% | -4.12K shares | -889K | $610.34 | 15.72K |
| Q2 2021 | share | Decrease | -7.50% | -1.61K shares | -709K | $528.21 | 19.85K |
| Q1 2021 | share | Increase | +16.39% | 3.02K shares | 1.22M | $521.66 | 21.46K |
| Q4 2020 | share | Decrease | -13.80% | -2.95K shares | -726K | $540.73 | 18.44K |
| Q3 2020 | share | Increase | +32.39% | 5.23K shares | 3.34M | $500.03 | 21.39K |
| Q2 2020 | share | Increase | +499.63% | 13.46K shares | 6.34M | $455.04 | 16.16K |
| Q1 2020 | share | Increase | +152.81% | 1.62K shares | 667K | $375.5 | 2.69K |
| Q4 2019 | share | Decrease | -75.01% | -3.19K shares | -796K | $323.57 | 1.06K |
| Q3 2019 | share | Decrease | -4.14% | -184 shares | -493K | $267.62 | 4.26K |
| Q2 2019 | share | Increase | +62.02% | 1.70K shares | 655K | $367.32 | 4.44K |
| Q1 2019 | share | Increase | +210.63% | 1.86K shares | 742K | $356.56 | 2.74K |
| Q4 2018 | share | Increase | +33.13% | 220 shares | -11K | $267.66 | 884 |
| Q3 2018 | share | Increase | 0.00% | 664 shares | 248K | $374.13 | 664 |
| Q1 2018 | share | Decrease | -100.00% | -12.85K shares | -2.46M | $295.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.85K shares | 2.46M | $191.96 | 12.85K |