NORTHROCK PARTNERS, LLC – Netflix, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.22M
portfolio value
NORTHROCK 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 | Decrease | -2.97% | -160 shares | 288K | $235.44 | 5.22K |
| Q2 2022 | share | Increase | +50.66% | 1.80K shares | -397K | $174.87 | 5.38K |
| Q1 2022 | share | Decrease | -4.60% | -172 shares | -917K | $374.59 | 3.57K |
| Q4 2021 | share | Increase | +10.90% | 368 shares | 195K | $612.09 | 3.74K |
| Q3 2021 | share | Increase | +69.17% | 1.38K shares | 1.00M | $610.34 | 3.37K |
| Q2 2021 | share | Increase | +16.12% | 277 shares | 158K | $528.21 | 1.99K |
| Q1 2021 | share | Increase | +4.44% | 73 shares | 6K | $521.66 | 1.71K |
| Q4 2020 | share | Decrease | -32.99% | -810 shares | -338K | $540.73 | 1.64K |
| Q3 2020 | share | Decrease | -41.66% | -1.75K shares | -687K | $500.03 | 2.45K |
| Q2 2020 | share | Increase | +10.82% | 411 shares | 489K | $455.04 | 4.20K |
| Q1 2020 | share | Decrease | -7.00% | -286 shares | 105K | $375.5 | 3.79K |
| Q4 2019 | share | Increase | +202.44% | 2.73K shares | 960K | $323.57 | 4.08K |
| Q3 2019 | share | Increase | +0.97% | 13 shares | -130K | $267.62 | 1.35K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $367.32 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $356.56 | 1.33K | |
| Q4 2018 | share | Increase | +5.94% | 75 shares | -114K | $267.66 | 1.33K |
| Q3 2018 | share | Increase | +3.02% | 37 shares | -8K | $374.13 | 1.26K |
| Q2 2018 | share | Increase | +6.61% | 76 shares | 140K | $391.43 | 1.22K |
| Q1 2018 | share | Decrease | -13.35% | -177 shares | 83K | $295.35 | 1.14K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $191.96 | 1.32K | |
| Q3 2017 | share | Increase | 0.00% | 1.32K shares | 240K | $181.35 | 1.32K |