BRYN MAWR CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
BRYN MAWR 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 | Increase | +52.39% | 2.14K shares | 753K | $235.44 | 6.23K |
| Q2 2022 | share | Decrease | -3.12% | -132 shares | -867K | $174.87 | 4.09K |
| Q1 2022 | share | Increase | +935.78% | 3.81K shares | 1.33M | $374.59 | 4.22K |
| Q4 2021 | share | Decrease | -5.12% | -22 shares | -16K | $612.09 | 408 |
| Q3 2021 | share | Increase | 0.00% | 430 shares | 262K | $610.34 | 430 |
| Q1 2021 | share | Decrease | -100.00% | -401 shares | -217K | $521.66 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $540.73 | 401 | |
| Q3 2020 | share | Increase | 0.00% | 401 shares | 201K | $500.03 | 401 |