CORIENT CAPITAL PARTNERS, LLC – Netflix, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
CORIENT CAPITAL 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 | Increase | +11.32% | 690 shares | 121K | $235.44 | 6.78K |
| Q2 2022 | share | Decrease | -15.11% | -1.08K shares | -1.62M | $174.87 | 6.09K |
| Q1 2022 | share | Decrease | -30.62% | -3.16K shares | -3.54M | $374.59 | 7.17K |
| Q4 2021 | share | Increase | +8.53% | 813 shares | 414K | $612.09 | 10.34K |
| Q3 2021 | share | Increase | +15.82% | 1.30K shares | 1.47M | $610.34 | 9.53K |
| Q2 2021 | share | Increase | +13.03% | 949 shares | 549K | $528.21 | 8.23K |
| Q1 2021 | share | Increase | +3.38% | 238 shares | -11K | $521.66 | 7.28K |
| Q4 2020 | share | Decrease | -3.99% | -293 shares | 140K | $540.73 | 7.04K |
| Q3 2020 | share | Increase | +1.58% | 114 shares | 383K | $500.03 | 7.33K |
| Q2 2020 | share | Increase | +15.36% | 962 shares | 935K | $455.04 | 7.22K |
| Q1 2020 | share | Increase | +48.85% | 2.05K shares | 991K | $375.5 | 6.26K |
| Q4 2019 | share | Increase | +23.95% | 813 shares | 453K | $323.57 | 4.20K |
| Q3 2019 | share | Decrease | -22.72% | -998 shares | -705K | $267.62 | 3.39K |
| Q2 2019 | share | Increase | +7.89% | 321 shares | 161K | $367.32 | 4.39K |
| Q1 2019 | share | Increase | +140.75% | 2.38K shares | 999K | $356.56 | 4.07K |
| Q4 2018 | share | Increase | +42.70% | 506 shares | 9K | $267.66 | 1.69K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $374.13 | 1.18K | |
| Q2 2018 | share | Increase | 0.00% | 1.18K shares | 464K | $391.43 | 1.18K |
| Q2 2017 | share | Decrease | -100.00% | -3.64K shares | -538K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.64K shares | 538K | $147.81 | 3.64K |
| Q4 2016 | share | Decrease | -100.00% | -2.21K shares | -218K | $123.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 218K | $98.55 | 2.21K |