ARTHUR M. COHEN & ASSOCIATES, LLC – Netflix, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$2.87M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +16.49% | 1.73K shares | 1.04M | $235.44 | 12.22K |
| Q2 2022 | share | Decrease | -12.68% | -1.52K shares | -2.66M | $174.87 | 10.49K |
| Q1 2022 | share | Decrease | -5.70% | -727 shares | -3.23M | $374.59 | 12.01K |
| Q4 2021 | share | Decrease | -5.14% | -691 shares | -461K | $612.09 | 12.74K |
| Q3 2021 | share | Increase | +0.37% | 50 shares | 1.12M | $610.34 | 13.43K |
| Q2 2021 | share | Increase | +1.39% | 183 shares | 183K | $528.21 | 13.38K |
| Q1 2021 | share | Increase | +3.33% | 425 shares | -49K | $521.66 | 13.20K |
| Q4 2020 | share | Increase | +4.06% | 498 shares | 796K | $540.73 | 12.77K |
| Q3 2020 | share | Increase | +6.90% | 793 shares | 913K | $500.03 | 12.28K |
| Q2 2020 | share | Increase | +20.10% | 1.92K shares | 1.74M | $455.04 | 11.48K |
| Q1 2020 | share | Decrease | -1.65% | -160 shares | 335K | $375.5 | 9.56K |
| Q4 2019 | share | Increase | +2.52% | 239 shares | 608K | $323.57 | 9.72K |
| Q3 2019 | share | Decrease | -4.72% | -470 shares | -1.11M | $267.62 | 9.48K |
| Q2 2019 | share | Decrease | -2.08% | -212 shares | 3.29M | $367.32 | 9.95K |
| Q1 2019 | share | Increase | +5.55% | 535 shares | -2.24M | $356.56 | 10.16K |
| Q4 2018 | share | Increase | +29.75% | 2.20K shares | -174K | $267.66 | 9.63K |
| Q3 2018 | share | Increase | +3.00% | 216 shares | -43K | $374.13 | 7.42K |
| Q2 2018 | share | Increase | +11.05% | 717 shares | 1.00M | $391.43 | 7.20K |
| Q1 2018 | share | Increase | +15.11% | 852 shares | 737K | $295.35 | 6.49K |
| Q4 2017 | share | Decrease | -0.27% | -15 shares | 256K | $191.96 | 5.63K |
| Q2 2017 | share | Increase | +151.96% | 3.41K shares | 494K | $149.41 | 5.65K |
| Q1 2017 | share | Increase | +1.72% | 38 shares | 59K | $147.81 | 2.24K |
| Q4 2016 | share | Decrease | -95.79% | -50.14K shares | -1.04M | $123.8 | 2.20K |