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 |