CLOSE ASSET MANAGEMENT LTD – Netflix, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$473,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -9.74% | -217 shares | 83K | $235.44 | 2.01K |
| Q2 2022 | share | Increase | +332.43% | 1.71K shares | 80K | $174.87 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 515 | |
| Q4 2021 | share | Increase | +19.77% | 85 shares | 48K | $612.09 | 515 |
| Q3 2021 | share | Decrease | -34.85% | -230 shares | -87K | $610.34 | 430 |
| Q2 2021 | share | Decrease | -2.22% | -15 shares | -3K | $528.21 | 660 |
| Q1 2021 | share | Increase | +2.27% | 15 shares | -5K | $521.66 | 675 |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $540.73 | 660 | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $500.03 | 660 | |
| Q2 2020 | share | Increase | +4.43% | 28 shares | 63K | $455.04 | 660 |
| Q1 2020 | share | Increase | +0.96% | 6 shares | 34K | $375.5 | 632 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $323.57 | 626 | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $267.62 | 626 | |
| Q2 2019 | share | Increase | +71.51% | 261 shares | 100K | $367.32 | 626 |
| Q1 2019 | share | Decrease | -27.00% | -135 shares | 113K | $356.56 | 365 |
| Q4 2018 | share | Increase | +56.25% | 180 shares | -103K | $267.66 | 500 |
| Q3 2018 | share | Increase | +4471.43% | 313 shares | 118K | $374.13 | 320 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $391.43 | 7 | |
| Q1 2018 | share | Increase | 0.00% | 7 shares | 2K | $295.35 | 7 |