GEMMER ASSET MANAGEMENT LLC – Netflix, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$274,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.16K shares | 274K | $235.44 | 1.16K |
| Q2 2022 | share | Decrease | -100.00% | -278 shares | -104K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -12.85% | -41 shares | -88K | $374.59 | 278 |
| Q4 2021 | share | Decrease | -0.93% | -3 shares | -4K | $612.09 | 319 |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $610.34 | 322 | |
| Q2 2021 | share | Increase | +2.22% | 7 shares | 6K | $528.21 | 322 |
| Q1 2021 | share | Decrease | -7.08% | -24 shares | -19K | $521.66 | 315 |
| Q4 2020 | share | Increase | +14.14% | 42 shares | 34K | $540.73 | 339 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $500.03 | 297 | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $455.04 | 297 | |
| Q1 2020 | share | Increase | +6.83% | 19 shares | 22K | $375.5 | 297 |
| Q4 2019 | share | Decrease | -12.85% | -41 shares | 5K | $323.57 | 278 |
| Q3 2019 | share | Increase | +2.90% | 9 shares | -29K | $267.62 | 319 |
| Q2 2019 | share | Increase | +0.32% | 1 shares | 4K | $367.32 | 310 |
| Q1 2019 | share | Increase | +14.02% | 38 shares | 37K | $356.56 | 309 |
| Q4 2018 | share | Increase | +12.45% | 30 shares | -17K | $267.66 | 271 |
| Q3 2018 | share | Decrease | -18.31% | -54 shares | -25K | $374.13 | 241 |
| Q2 2018 | share | Increase | +1.37% | 4 shares | 29K | $391.43 | 295 |
| Q1 2018 | share | Increase | +20.75% | 50 shares | 40K | $295.35 | 291 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $191.96 | 241 | |
| Q3 2017 | share | Decrease | -51.90% | -260 shares | -31K | $181.35 | 241 |
| Q2 2017 | share | Increase | +81.52% | 225 shares | 34K | $149.41 | 501 |
| Q1 2017 | share | Decrease | -15.34% | -50 shares | 1K | $147.81 | 276 |
| Q4 2016 | share | Increase | +18.12% | 50 shares | 13K | $123.8 | 326 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.55 | 276 | |
| Q2 2016 | share | Increase | +11.29% | 28 shares | 0 | $91.48 | 276 |
| Q1 2016 | share | Increase | +0.40% | 1 shares | -3K | $102.23 | 248 |