CLARIUS GROUP, LLC – Netflix, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.90M
portfolio value
CLARIUS GROUP, 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 | -4.26% | -360 shares | 426K | $235.44 | 8.08K |
| Q2 2022 | share | Decrease | -11.95% | -1.14K shares | -4.3M | $174.87 | 8.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 9.59K | |
| Q4 2021 | share | Increase | +2.50% | 234 shares | 67K | $612.09 | 9.59K |
| Q3 2021 | share | Increase | +0.98% | 91 shares | 816K | $610.34 | 9.35K |
| Q2 2021 | share | Decrease | -6.71% | -666 shares | -287K | $528.21 | 9.26K |
| Q1 2021 | share | Increase | +2.55% | 247 shares | -55K | $521.66 | 9.93K |
| Q4 2020 | share | Increase | +14.86% | 1.25K shares | 1.02M | $540.73 | 9.68K |
| Q3 2020 | share | Increase | +1.57% | 130 shares | 439K | $500.03 | 8.43K |
| Q2 2020 | share | Increase | +3.34% | 268 shares | 761K | $455.04 | 8.30K |
| Q1 2020 | share | Increase | +4.04% | 312 shares | 398K | $375.5 | 8.03K |
| Q4 2019 | share | Decrease | -1.38% | -108 shares | 523K | $323.57 | 7.72K |
| Q3 2019 | share | Increase | +5.48% | 407 shares | -631K | $267.62 | 7.82K |
| Q2 2019 | share | Increase | +4.74% | 336 shares | 199K | $367.32 | 7.42K |
| Q1 2019 | share | Increase | +18.34% | 1.09K shares | 924K | $356.56 | 7.08K |
| Q4 2018 | share | Increase | +8.48% | 468 shares | -462K | $267.66 | 5.98K |
| Q3 2018 | share | Increase | +20.71% | 947 shares | 275K | $374.13 | 5.52K |
| Q2 2018 | share | Increase | +0.62% | 28 shares | 448K | $391.43 | 4.57K |
| Q1 2018 | share | 0.00% | 0 shares | 470K | $295.35 | 4.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $191.96 | 4.54K | |
| Q3 2017 | share | Decrease | -13.92% | -735 shares | 35K | $181.35 | 4.54K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $149.41 | 5.28K | |
| Q1 2017 | share | Decrease | -6.86% | -389 shares | 79K | $147.81 | 5.28K |
| Q4 2016 | share | Increase | +9.48% | 491 shares | 191K | $123.8 | 5.66K |
| Q3 2016 | share | Increase | +431.62% | 4.20K shares | 56K | $98.55 | 5.17K |
| Q2 2016 | share | Decrease | -78.09% | -3.47K shares | 1K | $91.48 | 974 |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $102.23 | 4.44K |