FORT POINT CAPITAL PARTNERS LLC – Netflix, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.53M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +0.18% | 12 shares | 396K | $235.44 | 6.51K |
| Q2 2022 | share | Decrease | -4.59% | -313 shares | -1.41M | $174.87 | 6.5K |
| Q1 2022 | share | Increase | +2.11% | 141 shares | -1.46M | $374.59 | 6.81K |
| Q4 2021 | share | Decrease | -1.11% | -75 shares | -99K | $612.09 | 6.67K |
| Q3 2021 | share | Increase | +1621.17% | 6.35K shares | 3.91M | $610.34 | 6.74K |
| Q2 2021 | share | Increase | 0.00% | 392 shares | 207K | $528.21 | 392 |
| Q1 2021 | share | Decrease | -100.00% | -382 shares | -207K | $521.66 | 0 |
| Q4 2020 | share | Decrease | -63.06% | -652 shares | -310K | $540.73 | 382 |
| Q3 2020 | share | Increase | +88.34% | 485 shares | 267K | $500.03 | 1.03K |
| Q2 2020 | share | Decrease | -10.59% | -65 shares | 19K | $455.04 | 549 |
| Q1 2020 | share | Decrease | -54.55% | -737 shares | -206K | $375.5 | 614 |
| Q4 2019 | share | Increase | +11.47% | 139 shares | 113K | $323.57 | 1.35K |
| Q3 2019 | share | Increase | 0.00% | 1.21K shares | 324K | $267.62 | 1.21K |
| Q2 2019 | share | Decrease | -100.00% | -689 shares | -246K | $367.32 | 0 |
| Q1 2019 | share | Decrease | -48.39% | -646 shares | -111K | $356.56 | 689 |
| Q4 2018 | share | Decrease | -14.48% | -226 shares | -227K | $267.66 | 1.33K |
| Q3 2018 | share | Increase | +65.01% | 615 shares | 214K | $374.13 | 1.56K |
| Q2 2018 | share | Decrease | -67.06% | -1.92K shares | -478K | $391.43 | 946 |
| Q1 2018 | share | Increase | 0.00% | 2.87K shares | 848K | $295.35 | 2.87K |
| Q4 2017 | share | Decrease | -100.00% | -4.10K shares | -744K | $191.96 | 0 |
| Q3 2017 | share | Increase | +15.64% | 555 shares | 214K | $181.35 | 4.10K |
| Q2 2017 | share | Increase | 0.00% | 3.54K shares | 530K | $149.41 | 3.54K |
| Q1 2017 | share | Decrease | -100.00% | -1.69K shares | -233K | $147.81 | 0 |
| Q4 2016 | share | Decrease | -72.51% | -4.47K shares | -376K | $123.8 | 1.69K |
| Q3 2016 | share | Increase | +102.62% | 3.12K shares | 330K | $98.55 | 6.17K |
| Q2 2016 | share | Increase | 0.00% | 3.04K shares | 279K | $91.48 | 3.04K |