INVERNESS COUNSEL LLC /NY/ – Netflix, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$541,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +14.68% | 294 shares | 191K | $235.44 | 2.29K |
| Q2 2022 | share | Decrease | -0.20% | -4 shares | -402K | $174.87 | 2.00K |
| Q1 2022 | share | Increase | +293.53% | 1.49K shares | 445K | $374.59 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $612.09 | 510 | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $610.34 | 510 | |
| Q2 2021 | share | Decrease | -0.97% | -5 shares | 0 | $528.21 | 510 |
| Q1 2021 | share | Decrease | -21.97% | -145 shares | -88K | $521.66 | 515 |
| Q4 2020 | share | Increase | +60.98% | 250 shares | 152K | $540.73 | 660 |
| Q3 2020 | share | Increase | 0.00% | 410 shares | 205K | $500.03 | 410 |