GLOBAL ENDOWMENT MANAGEMENT, LP – Netflix, Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT 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 | Decrease | -100.00% | -10.87K shares | -1.90M | $235.44 | 0 |
| Q2 2022 | share | Decrease | -75.56% | -33.62K shares | -14.76M | $174.87 | 10.87K |
| Q1 2022 | share | Increase | +25.43% | 9.02K shares | -4.70M | $374.59 | 44.50K |
| Q4 2021 | share | Increase | +9.27% | 3.01K shares | 1.55M | $612.09 | 35.47K |
| Q3 2021 | share | Increase | +110.53% | 17.04K shares | 11.67M | $610.34 | 32.46K |
| Q2 2021 | share | Decrease | -15.69% | -2.87K shares | -1.39M | $528.21 | 15.42K |
| Q1 2021 | share | Increase | 0.00% | 18.29K shares | 9.54M | $521.66 | 18.29K |
| Q3 2019 | share | Decrease | -100.00% | -970 shares | -356K | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 970 shares | 356K | $367.32 | 970 |