TOWNSQUARE CAPITAL LLC – Netflix, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$31.65M
portfolio value
TOWNSQUARE 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 | Increase | +63.52% | 52.22K shares | 17.27M | $235.44 | 134.44K |
| Q2 2022 | share | Decrease | -5.60% | -4.88K shares | -18.25M | $174.87 | 82.21K |
| Q1 2022 | share | Increase | +108.37% | 45.29K shares | 7.44M | $374.59 | 87.09K |
| Q4 2021 | share | Increase | +14.61% | 5.32K shares | 2.92M | $612.09 | 41.79K |
| Q3 2021 | share | Increase | +8.25% | 2.77K shares | 4.01M | $610.34 | 36.47K |
| Q2 2021 | share | Increase | +10.95% | 3.32K shares | 2.40M | $528.21 | 33.69K |
| Q1 2021 | share | Increase | +3502.14% | 29.52K shares | 15.38M | $521.66 | 30.36K |
| Q4 2020 | share | Increase | 0.00% | 843 shares | 456K | $540.73 | 843 |
| Q1 2020 | share | Decrease | -100.00% | -245 shares | -80K | $375.5 | 0 |
| Q4 2019 | share | Decrease | -79.58% | -955 shares | -267K | $323.57 | 245 |
| Q3 2019 | share | Decrease | -30.96% | -538 shares | -207K | $267.62 | 1.2K |
| Q2 2019 | share | Increase | +152.98% | 1.05K shares | 309K | $367.32 | 1.73K |
| Q1 2019 | share | Decrease | -1.43% | -10 shares | -3K | $356.56 | 687 |
| Q4 2018 | share | Increase | 0.00% | 697 shares | 248K | $267.66 | 697 |