BRISTLECONE ADVISORS, LLC – Netflix, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.60M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +3.09% | 205 shares | 450K | $235.44 | 6.83K |
| Q2 2022 | share | Increase | +54.02% | 2.32K shares | -453K | $174.87 | 6.62K |
| Q1 2022 | share | Increase | +16.86% | 621 shares | -607K | $374.59 | 4.30K |
| Q4 2021 | share | Increase | +2.85% | 102 shares | 33K | $612.09 | 3.68K |
| Q3 2021 | share | Increase | +0.73% | 26 shares | 308K | $610.34 | 3.58K |
| Q2 2021 | share | Increase | +1.37% | 48 shares | 49K | $528.21 | 3.55K |
| Q1 2021 | share | Increase | +0.17% | 6 shares | -64K | $521.66 | 3.50K |
| Q4 2020 | share | Increase | +9.71% | 310 shares | 297K | $540.73 | 3.50K |
| Q3 2020 | share | Increase | +10.42% | 301 shares | 281K | $500.03 | 3.19K |
| Q2 2020 | share | Increase | +9.97% | 262 shares | 328K | $455.04 | 2.89K |
| Q1 2020 | share | Increase | +25.98% | 542 shares | 312K | $375.5 | 2.62K |
| Q4 2019 | share | Increase | +14.74% | 268 shares | 188K | $323.57 | 2.08K |
| Q3 2019 | share | Decrease | -13.51% | -284 shares | -285K | $267.62 | 1.81K |
| Q2 2019 | share | Increase | 0.00% | 2.10K shares | 772K | $367.32 | 2.10K |
| Q1 2019 | share | Decrease | -100.00% | -1.74K shares | -468K | $356.56 | 0 |
| Q4 2018 | share | Increase | +4.17% | 70 shares | -160K | $267.66 | 1.74K |
| Q3 2018 | share | Increase | +55.08% | 596 shares | 204K | $374.13 | 1.67K |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 424K | $391.43 | 1.08K |