CRESSET ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -13.35% | -1.99K shares | 505K | $235.44 | 12.95K |
| Q2 2022 | share | Increase | +61.32% | 5.68K shares | -926K | $174.87 | 14.95K |
| Q1 2022 | share | Decrease | -39.80% | -6.12K shares | -5.80M | $374.59 | 9.26K |
| Q4 2021 | share | Increase | +36.54% | 4.12K shares | 2.39M | $612.09 | 15.39K |
| Q3 2021 | share | Increase | +7.40% | 777 shares | 1.33M | $610.34 | 11.27K |
| Q2 2021 | share | Increase | +0.71% | 74 shares | 108K | $528.21 | 10.5K |
| Q1 2021 | share | Increase | +38.35% | 2.89K shares | 1.36M | $521.66 | 10.42K |
| Q4 2020 | share | Decrease | -1.45% | -111 shares | 251K | $540.73 | 7.53K |
| Q3 2020 | share | Increase | +15.06% | 1.00K shares | 800K | $500.03 | 7.64K |
| Q2 2020 | share | Decrease | -15.81% | -1.24K shares | 60K | $455.04 | 6.64K |
| Q1 2020 | share | Decrease | -2.43% | -197 shares | 346K | $375.5 | 7.89K |
| Q4 2019 | share | Increase | +164.15% | 5.02K shares | 1.79M | $323.57 | 8.09K |
| Q3 2019 | share | Decrease | -5.49% | -178 shares | -370K | $267.62 | 3.06K |
| Q2 2019 | share | Increase | +18.76% | 512 shares | 217K | $367.32 | 3.24K |
| Q1 2019 | share | Increase | +447.99% | 2.23K shares | 840K | $356.56 | 2.72K |
| Q4 2018 | share | Increase | 0.00% | 498 shares | 133K | $267.66 | 498 |