WEST BRANCH CAPITAL LLC – Netflix, Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$888,000
portfolio value
WEST BRANCH CAPITAL 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 | -5.56% | -222 shares | 189K | $235.44 | 3.77K |
| Q2 2022 | share | Decrease | -6.20% | -264 shares | -896K | $174.87 | 3.99K |
| Q1 2022 | share | Decrease | -3.47% | -153 shares | -1.06M | $374.59 | 4.25K |
| Q4 2021 | share | Increase | +2.13% | 92 shares | 21K | $612.09 | 4.41K |
| Q3 2021 | share | Increase | +0.54% | 23 shares | 367K | $610.34 | 4.32K |
| Q2 2021 | share | Increase | +5.92% | 240 shares | 154K | $528.21 | 4.29K |
| Q1 2021 | share | Decrease | -6.46% | -280 shares | -229K | $521.66 | 4.05K |
| Q4 2020 | share | Increase | +5.37% | 221 shares | 287K | $540.73 | 4.33K |
| Q3 2020 | share | Increase | +6.58% | 254 shares | 301K | $500.03 | 4.11K |
| Q2 2020 | share | Increase | +66.32% | 1.54K shares | 885K | $455.04 | 3.86K |
| Q1 2020 | share | Decrease | -4.68% | -114 shares | 84K | $375.5 | 2.32K |
| Q4 2019 | share | Decrease | -50.34% | -2.46K shares | -525K | $323.57 | 2.43K |
| Q3 2019 | share | Increase | +177.59% | 3.13K shares | 664K | $267.62 | 4.90K |
| Q2 2019 | share | Increase | +197.98% | 1.17K shares | 438K | $367.32 | 1.76K |
| Q1 2019 | share | Increase | 0.00% | 593 shares | 211K | $356.56 | 593 |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -667K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -59.66% | -2.63K shares | -1.06M | $374.13 | 1.78K |
| Q2 2018 | share | Increase | 0.00% | 4.41K shares | 1.72M | $391.43 | 4.41K |