ZWEIG-DIMENNA ASSOCIATES LLC – Netflix, Inc. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$400,000
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | 0.00% | 0 shares | 103K | $235.44 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $174.87 | 1.7K | |
| Q1 2022 | share | Decrease | -92.67% | -21.50K shares | -13.34M | $374.59 | 1.7K |
| Q4 2021 | share | Decrease | -11.68% | -3.07K shares | -2.05M | $612.09 | 23.20K |
| Q3 2021 | share | Decrease | -14.88% | -4.59K shares | -268K | $610.34 | 26.27K |
| Q2 2021 | share | Increase | +28.25% | 6.8K shares | 3.75M | $528.21 | 30.87K |
| Q1 2021 | share | Decrease | -35.50% | -13.24K shares | -7.62M | $521.66 | 24.07K |
| Q4 2020 | share | Decrease | -17.95% | -8.16K shares | -2.56M | $540.73 | 37.31K |
| Q3 2020 | share | Increase | +64.87% | 17.89K shares | 10.18M | $500.03 | 45.48K |
| Q2 2020 | share | Increase | +81.97% | 12.42K shares | 6.86M | $455.04 | 27.58K |
| Q1 2020 | share | Decrease | -33.16% | -7.52K shares | -1.64M | $375.5 | 15.16K |
| Q4 2019 | share | Decrease | -35.56% | -12.51K shares | -2.08M | $323.57 | 22.68K |
| Q3 2019 | share | Decrease | -41.80% | -25.28K shares | -12.79M | $267.62 | 35.19K |
| Q2 2019 | share | Decrease | -15.28% | -10.91K shares | -3.24M | $367.32 | 60.48K |
| Q1 2019 | share | Decrease | -16.30% | -13.90K shares | 2.62M | $356.56 | 71.39K |
| Q4 2018 | share | Increase | +11.64% | 8.89K shares | -5.75M | $267.66 | 85.29K |
| Q3 2018 | share | Decrease | -1.81% | -1.40K shares | -1.87M | $374.13 | 76.40K |
| Q2 2018 | share | Decrease | -9.18% | -7.86K shares | 5.15M | $391.43 | 77.81K |
| Q1 2018 | share | Decrease | -7.03% | -6.47K shares | 7.61M | $295.35 | 85.68K |
| Q4 2017 | share | Decrease | -39.90% | -61.17K shares | -10.11M | $191.96 | 92.15K |
| Q3 2017 | share | Increase | +32.64% | 37.73K shares | 10.53M | $181.35 | 153.33K |
| Q2 2017 | share | Increase | +255.69% | 83.09K shares | 12.46M | $149.41 | 115.59K |
| Q1 2017 | share | Increase | 0.00% | 32.5K shares | 4.80M | $147.81 | 32.5K |
| Q1 2016 | share | Decrease | -100.00% | -105.02K shares | -12.01M | $102.23 | 0 |