CRIBSTONE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$931,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -11.25% | -501 shares | 152K | $235.44 | 3.95K |
| Q2 2022 | share | Increase | +16.99% | 647 shares | -647K | $174.87 | 4.45K |
| Q1 2022 | share | Increase | +39.95% | 1.08K shares | -213K | $374.59 | 3.80K |
| Q4 2021 | share | Increase | +0.82% | 22 shares | -8K | $612.09 | 2.72K |
| Q3 2021 | share | Decrease | -0.74% | -20 shares | 211K | $610.34 | 2.69K |
| Q2 2021 | share | Increase | +1.42% | 38 shares | 37K | $528.21 | 2.71K |
| Q1 2021 | share | Increase | +5.01% | 128 shares | 19K | $521.66 | 2.68K |
| Q4 2020 | share | Increase | +143.84% | 1.50K shares | 856K | $540.73 | 2.55K |
| Q3 2020 | share | Decrease | -23.52% | -322 shares | -99K | $500.03 | 1.04K |
| Q2 2020 | share | Increase | +25.14% | 275 shares | 212K | $455.04 | 1.36K |
| Q1 2020 | share | Decrease | -21.46% | -299 shares | -40K | $375.5 | 1.09K |
| Q4 2019 | share | Increase | +452.78% | 1.14K shares | 384K | $323.57 | 1.39K |
| Q3 2019 | share | Increase | +5.00% | 12 shares | -21K | $267.62 | 252 |
| Q2 2019 | share | Decrease | -42.31% | -176 shares | -60K | $367.32 | 240 |
| Q1 2019 | share | Decrease | -41.49% | -295 shares | -42K | $356.56 | 416 |
| Q4 2018 | share | Increase | +144.33% | 420 shares | 81K | $267.66 | 711 |
| Q3 2018 | share | Decrease | -60.41% | -444 shares | -179K | $374.13 | 291 |
| Q2 2018 | share | Increase | +4800.00% | 720 shares | 284K | $391.43 | 735 |
| Q1 2018 | share | Increase | 0.00% | 15 shares | 4K | $295.35 | 15 |
| Q1 2017 | share | Decrease | -100.00% | -8.1K shares | -1.12M | $147.81 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 311K | $123.8 | 8.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $98.55 | 8.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -87K | $91.48 | 8.1K | |
| Q1 2016 | share | Decrease | -1.22% | -100 shares | -109K | $102.23 | 8.1K |