QUINN OPPORTUNITY PARTNERS LLC – Netflix, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$0
portfolio value
QUINN OPPORTUNITY 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 | -100.00% | -13.82K shares | -2.41M | $235.44 | 0 |
| Q2 2022 | share | Increase | +78.89% | 6.09K shares | -477K | $174.87 | 13.82K |
| Q1 2022 | share | Decrease | -89.59% | -66.49K shares | -41.82M | $374.59 | 7.72K |
| Q4 2021 | share | Decrease | -33.42% | -37.26K shares | -23.32M | $612.09 | 74.22K |
| Q3 2021 | share | Increase | +0.68% | 750 shares | 9.55M | $610.34 | 111.48K |
| Q2 2021 | share | Increase | +17.12% | 16.18K shares | 9.16M | $528.21 | 110.73K |
| Q1 2021 | share | Increase | +370.40% | 74.45K shares | 38.45M | $521.66 | 94.55K |
| Q4 2020 | share | Increase | +171.62% | 12.7K shares | 7.16M | $540.73 | 20.1K |
| Q3 2020 | share | 0.00% | 0 shares | 333K | $500.03 | 7.4K | |
| Q2 2020 | share | Decrease | -43.08% | -5.6K shares | -1.51M | $455.04 | 7.4K |
| Q1 2020 | share | Decrease | -19.75% | -3.2K shares | -360K | $375.5 | 13K |
| Q4 2019 | share | Increase | +20.00% | 2.7K shares | 1.62M | $323.57 | 16.2K |
| Q3 2019 | share | Decrease | -7.53% | -1.1K shares | -1.75M | $267.62 | 13.5K |
| Q2 2019 | share | Increase | +3.55% | 500 shares | 336K | $367.32 | 14.6K |
| Q1 2019 | share | Decrease | -60.17% | -21.3K shares | -4.44M | $356.56 | 14.1K |
| Q4 2018 | share | Increase | +53.91% | 12.4K shares | 870K | $267.66 | 35.4K |
| Q3 2018 | share | Increase | +31.43% | 5.5K shares | 1.75M | $374.13 | 23K |
| Q2 2018 | share | Increase | +1066.67% | 16K shares | 6.40M | $391.43 | 17.5K |
| Q1 2018 | share | 0.00% | 0 shares | 155K | $295.35 | 1.5K | |
| Q4 2017 | share | Decrease | -25.00% | -500 shares | -75K | $191.96 | 1.5K |
| Q3 2017 | share | Decrease | -77.78% | -7K shares | -982K | $181.35 | 2K |
| Q2 2017 | share | Increase | +20.00% | 1.5K shares | 236K | $149.41 | 9K |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $147.81 | 7.5K | |
| Q4 2016 | share | Decrease | -6.25% | -500 shares | 141K | $123.8 | 7.5K |
| Q3 2016 | share | Increase | 0.00% | 8K shares | 788K | $98.55 | 8K |