EDGESTREAM PARTNERS, L.P. – Netflix, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.42M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -8.75% | -1.39K shares | 637K | $235.44 | 14.54K |
| Q2 2022 | share | Increase | +1943.08% | 15.15K shares | 2.49M | $174.87 | 15.93K |
| Q1 2022 | share | Decrease | -44.17% | -617 shares | -550K | $374.59 | 780 |
| Q4 2021 | share | Increase | +29.23% | 316 shares | 182K | $612.09 | 1.39K |
| Q3 2021 | share | Decrease | -57.86% | -1.48K shares | -695K | $610.34 | 1.08K |
| Q2 2021 | share | Decrease | -10.06% | -287 shares | -133K | $528.21 | 2.56K |
| Q1 2021 | share | Increase | +125.81% | 1.58K shares | 805K | $521.66 | 2.85K |
| Q4 2020 | share | Decrease | -96.82% | -38.47K shares | -19.18M | $540.73 | 1.26K |
| Q3 2020 | share | Increase | +280.48% | 29.29K shares | 15.11M | $500.03 | 39.73K |
| Q2 2020 | share | Increase | +671.27% | 9.08K shares | 4.24M | $455.04 | 10.44K |
| Q1 2020 | share | Decrease | -96.93% | -42.76K shares | -13.76M | $375.5 | 1.35K |
| Q4 2019 | share | Increase | +32.79% | 10.89K shares | 5.38M | $323.57 | 44.11K |
| Q3 2019 | share | Increase | +4335.51% | 32.47K shares | 8.61M | $267.62 | 33.22K |
| Q2 2019 | share | Decrease | -72.76% | -2.00K shares | -706K | $367.32 | 749 |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 981K | $356.56 | 2.75K |
| Q2 2017 | share | Decrease | -100.00% | -3.06K shares | -453K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.06K shares | 453K | $147.81 | 3.06K |
| Q3 2016 | share | Decrease | -100.00% | -7.68K shares | -703K | $98.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.68K shares | 703K | $91.48 | 7.68K |