TOWER RESEARCH CAPITAL LLC (TRC) – Netflix, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$23.95M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +47.45% | 32.74K shares | 11.88M | $235.44 | 101.75K |
| Q2 2022 | share | Decrease | -48.94% | -66.15K shares | -38.56M | $174.87 | 69.00K |
| Q1 2022 | share | Increase | +119.19% | 73.49K shares | 13.48M | $374.59 | 135.15K |
| Q4 2021 | share | Increase | +68.63% | 25.09K shares | 14.83M | $612.09 | 61.66K |
| Q3 2021 | share | Increase | +4.82% | 1.68K shares | 3.89M | $610.34 | 36.56K |
| Q2 2021 | share | Decrease | -38.58% | -21.90K shares | -11.2M | $528.21 | 34.88K |
| Q1 2021 | share | Increase | +463.52% | 46.71K shares | 24.17M | $521.66 | 56.79K |
| Q4 2020 | share | Decrease | -48.48% | -9.48K shares | -4.33M | $540.73 | 10.07K |
| Q3 2020 | share | Increase | +48.66% | 6.40K shares | 3.79M | $500.03 | 19.56K |
| Q2 2020 | share | Increase | 0.00% | 13.15K shares | 5.98M | $455.04 | 13.15K |
| Q4 2019 | share | Decrease | -100.00% | -5.42K shares | -1.45M | $323.57 | 0 |
| Q3 2019 | share | Increase | +346.09% | 4.20K shares | 1.00M | $267.62 | 5.42K |
| Q2 2019 | share | Decrease | -85.61% | -7.23K shares | -2.56M | $367.32 | 1.21K |
| Q1 2019 | share | Decrease | -65.47% | -16.01K shares | -3.53M | $356.56 | 8.44K |
| Q4 2018 | share | Increase | +629.15% | 21.10K shares | 5.29M | $267.66 | 24.46K |
| Q3 2018 | share | Decrease | -29.75% | -1.42K shares | -614K | $374.13 | 3.35K |
| Q2 2018 | share | Increase | 0.00% | 4.77K shares | 1.86M | $391.43 | 4.77K |
| Q1 2018 | share | Decrease | -100.00% | -9.33K shares | -1.79M | $295.35 | 0 |
| Q4 2017 | share | Increase | +91.58% | 4.46K shares | 909K | $191.96 | 9.33K |
| Q3 2017 | share | Decrease | -30.34% | -2.12K shares | -162K | $181.35 | 4.87K |
| Q2 2017 | share | Increase | 0.00% | 6.99K shares | 1.04M | $149.41 | 6.99K |
| Q1 2017 | share | Decrease | -100.00% | -11.84K shares | -1.46M | $147.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.84K shares | 1.46M | $123.8 | 11.84K |
| Q3 2016 | share | Decrease | -100.00% | -5.77K shares | -529K | $98.55 | 0 |
| Q2 2016 | share | Increase | +431.16% | 4.69K shares | 418K | $91.48 | 5.77K |
| Q1 2016 | share | Increase | 0.00% | 1.08K shares | 111K | $102.23 | 1.08K |