PRINCIPAL STREET PARTNERS, LLC Netflix, Inc. Transaction History

PRINCIPAL STREET PARTNERS, LLC portfolio value:

$882,000
portfolio value

PRINCIPAL STREET 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 Decrease -14.81% -651 shares 113K $235.44 3.74K
Q2 2022 share Increase +9.16% 369 shares -740K $174.87 4.39K
Q1 2022 share Increase +17.33% 595 shares -559K $374.59 4.02K
Q4 2021 share Decrease -1.83% -64 shares -66K $612.09 3.43K
Q3 2021 share Increase 0.00% 3.49K shares 2.13M $610.34 3.49K
Q1 2020 share Decrease -14.78% -556 shares -13K $375.5 3.20K
Q4 2019 share Increase +155.50% 2.28K shares 823K $323.57 3.76K
Q3 2019 share Decrease -0.94% -14 shares -152K $267.62 1.47K
Q2 2019 share Increase 0.00% 1.48K shares 546K $367.32 1.48K