GRYPHON FINANCIAL PARTNERS LLC – Netflix, Inc. Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.11M
portfolio value
GRYPHON FINANCIAL 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 | +11.94% | 505 shares | 375K | $235.44 | 4.73K |
| Q2 2022 | share | Increase | +36.33% | 1.12K shares | -423K | $174.87 | 4.22K |
| Q1 2022 | share | Increase | +5.62% | 165 shares | -608K | $374.59 | 3.10K |
| Q4 2021 | share | Decrease | -7.87% | -251 shares | -176K | $612.09 | 2.93K |
| Q3 2021 | share | Increase | +37.30% | 866 shares | 770K | $610.34 | 3.18K |
| Q2 2021 | share | Decrease | -2.80% | -67 shares | -71K | $528.21 | 2.32K |
| Q1 2021 | share | Increase | +8.49% | 187 shares | 57K | $521.66 | 2.38K |
| Q4 2020 | share | Decrease | -2.91% | -66 shares | 52K | $540.73 | 2.20K |
| Q3 2020 | share | Increase | +6.28% | 134 shares | 167K | $500.03 | 2.26K |
| Q2 2020 | share | Increase | +0.28% | 6 shares | 172K | $455.04 | 2.13K |
| Q1 2020 | share | Decrease | -1.02% | -22 shares | 104K | $375.5 | 2.12K |
| Q4 2019 | share | Increase | +100.56% | 1.07K shares | 409K | $323.57 | 2.15K |
| Q3 2019 | share | Increase | +5.82% | 59 shares | -86K | $267.62 | 1.07K |
| Q2 2019 | share | Increase | 0.00% | 1.01K shares | 372K | $367.32 | 1.01K |
| Q1 2019 | share | Decrease | -100.00% | -2.96K shares | -1.12M | $356.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 1.12M | $267.66 | 2.96K |
| Q3 2018 | share | Decrease | -100.00% | -369 shares | -145K | $374.13 | 0 |
| Q2 2018 | share | Decrease | -33.99% | -190 shares | -20K | $391.43 | 369 |
| Q1 2018 | share | Decrease | -1.24% | -7 shares | 56K | $295.35 | 559 |
| Q4 2017 | share | Increase | 0.00% | 566 shares | 109K | $191.96 | 566 |