BURLESON & COMPANY, LLC – Netflix, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$82,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.10% | -3.83K shares | 1.39M | $235.44 | 34.10K |
| Q3 2022 | call | 0.00% | 0 shares | 43K | $235.44 | 1K | |
| Q2 2022 | share | Increase | +75.98% | 16.38K shares | -1.44M | $174.87 | 37.93K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 39K | $174.87 | 1K |
| Q1 2022 | share | Increase | +5695.43% | 21.18K shares | 7.85M | $374.59 | 21.55K |
| Q4 2021 | share | Decrease | -0.53% | -2 shares | -4K | $612.09 | 372 |
| Q3 2021 | share | Decrease | -32.49% | -180 shares | -65K | $610.34 | 374 |
| Q2 2021 | share | Decrease | -43.47% | -426 shares | -218K | $528.21 | 554 |
| Q1 2021 | share | Decrease | -96.01% | -23.60K shares | -12.78M | $521.66 | 980 |
| Q4 2020 | share | Increase | +3.65% | 866 shares | 1.08M | $540.73 | 24.58K |
| Q3 2020 | share | Increase | +77.74% | 10.37K shares | 5.60M | $500.03 | 23.72K |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 6.60M | $455.04 | 13.34K |