COLUMBIA ASSET MANAGEMENT – Netflix, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$242,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -16.83% | -208 shares | 26K | $235.44 | 1.02K |
Q2 2022 | share | Decrease | -15.05% | -219 shares | -661K | $174.87 | 1.23K |
Q4 2021 | share | Increase | +54.13% | 511 shares | 301K | $612.09 | 1.45K |
Q3 2021 | share | Decrease | -12.10% | -130 shares | 9K | $610.34 | 944 |
Q2 2021 | share | Increase | 0.00% | 1.07K shares | 567K | $528.21 | 1.07K |
Q2 2019 | share | Decrease | -100.00% | -738 shares | -263K | $367.32 | 0 |
Q1 2019 | share | Increase | +52.16% | 253 shares | 133K | $356.56 | 738 |
Q4 2018 | share | Increase | +13.05% | 56 shares | -31K | $267.66 | 485 |
Q3 2018 | share | Increase | 0.00% | 429 shares | 161K | $374.13 | 429 |