D.B. ROOT & COMPANY, LLC – Netflix, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$270,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.69% | -8 shares | 68K | $235.44 | 1.15K |
| Q2 2022 | share | Decrease | -0.26% | -3 shares | -233K | $174.87 | 1.15K |
| Q1 2022 | share | Increase | +75.26% | 499 shares | 36K | $374.59 | 1.16K |
| Q4 2021 | share | Increase | 0.00% | 663 shares | 399K | $612.09 | 663 |
| Q4 2020 | share | Decrease | -100.00% | -1.49K shares | -746K | $540.73 | 0 |
| Q3 2020 | share | Decrease | -1.65% | -25 shares | 56K | $500.03 | 1.49K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 690K | $455.04 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -518K | $375.5 | 0 |
| Q4 2019 | share | Decrease | -47.95% | -1.47K shares | -305K | $323.57 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | -306K | $267.62 | 3.07K | |
| Q2 2019 | share | Decrease | -36.92% | -1.8K shares | -610K | $367.32 | 3.07K |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $356.56 | 4.87K | |
| Q4 2018 | share | Decrease | -1.24% | -61 shares | -542K | $267.66 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $374.13 | 4.93K | |
| Q2 2018 | share | Decrease | -4.62% | -239 shares | 403K | $391.43 | 4.93K |
| Q1 2018 | share | 0.00% | 0 shares | 535K | $295.35 | 5.17K | |
| Q4 2017 | share | Increase | 0.00% | 5.17K shares | 994K | $191.96 | 5.17K |