TOROSO INVESTMENTS, LLC – Netflix, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.73M
portfolio value
TOROSO INVESTMENTS, 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 | +23.43% | 2.20K shares | 1.09M | $235.44 | 11.63K |
| Q2 2022 | share | Increase | +6.07% | 539 shares | -1.67M | $174.87 | 9.42K |
| Q1 2022 | share | Decrease | -9.84% | -969 shares | -2.60M | $374.59 | 8.88K |
| Q4 2021 | share | Increase | +36.62% | 2.64K shares | 1.53M | $612.09 | 9.85K |
| Q3 2021 | share | Increase | +29.53% | 1.64K shares | 1.46M | $610.34 | 7.21K |
| Q2 2021 | share | Increase | +81.75% | 2.50K shares | 1.34M | $528.21 | 5.56K |
| Q1 2021 | share | Increase | +29.02% | 689 shares | 314K | $521.66 | 3.06K |
| Q4 2020 | share | Increase | +9.75% | 211 shares | 202K | $540.73 | 2.37K |
| Q3 2020 | share | Increase | +26.05% | 447 shares | 301K | $500.03 | 2.16K |
| Q2 2020 | share | Decrease | -14.24% | -285 shares | 30K | $455.04 | 1.71K |
| Q1 2020 | share | Increase | +14.21% | 249 shares | 184K | $375.5 | 2.00K |
| Q4 2019 | share | Increase | +16.41% | 247 shares | 164K | $323.57 | 1.75K |
| Q3 2019 | share | Increase | 0.00% | 1.50K shares | 403K | $267.62 | 1.50K |