FERNBRIDGE CAPITAL MANAGEMENT LP – Netflix, Inc. Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$7.25M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.83K shares | 7.25M | $235.44 | 30.83K |
| Q1 2022 | share | Decrease | -100.00% | -49.45K shares | -29.79M | $374.59 | 0 |
| Q4 2021 | share | Decrease | -59.34% | -72.18K shares | -44.45M | $612.09 | 49.45K |
| Q3 2021 | share | Increase | +46.92% | 38.84K shares | 30.51M | $610.34 | 121.64K |
| Q2 2021 | share | Decrease | -40.34% | -55.97K shares | -28.66M | $528.21 | 82.79K |
| Q1 2021 | share | Increase | +133.58% | 79.36K shares | 40.26M | $521.66 | 138.77K |
| Q4 2020 | share | Increase | 0.00% | 59.41K shares | 32.12M | $540.73 | 59.41K |