PATTEN & PATTEN INC/TN – Netflix, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$681,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.20% | -65 shares | 164K | $235.44 | 2.89K |
| Q2 2022 | share | Decrease | -2.76% | -84 shares | -622K | $174.87 | 2.95K |
| Q1 2022 | share | Increase | +15.15% | 400 shares | -451K | $374.59 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $612.09 | 2.64K | |
| Q3 2021 | share | Increase | +4.27% | 108 shares | 274K | $610.34 | 2.64K |
| Q2 2021 | share | Decrease | -1.75% | -45 shares | -7K | $528.21 | 2.53K |
| Q1 2021 | share | Increase | +10.27% | 240 shares | 80K | $521.66 | 2.57K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $540.73 | 2.33K | |
| Q3 2020 | share | Decrease | -2.14% | -51 shares | 82K | $500.03 | 2.33K |
| Q2 2020 | share | Increase | +1.53% | 36 shares | 204K | $455.04 | 2.38K |
| Q1 2020 | share | Increase | +47.28% | 755 shares | 366K | $375.5 | 2.35K |
| Q4 2019 | share | Decrease | -15.81% | -300 shares | 9K | $323.57 | 1.59K |
| Q3 2019 | share | Decrease | -1.81% | -35 shares | -202K | $267.62 | 1.89K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $367.32 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $356.56 | 1.93K | |
| Q4 2018 | share | Decrease | -0.51% | -10 shares | -210K | $267.66 | 1.93K |
| Q3 2018 | share | Decrease | -15.27% | -350 shares | -170K | $374.13 | 1.94K |
| Q2 2018 | share | Increase | +14.20% | 285 shares | 304K | $391.43 | 2.29K |
| Q1 2018 | share | Increase | +1.88% | 37 shares | 215K | $295.35 | 2.00K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $191.96 | 1.97K | |
| Q3 2017 | share | Increase | +4.18% | 79 shares | 74K | $181.35 | 1.97K |
| Q2 2017 | share | Decrease | -7.80% | -160 shares | -20K | $149.41 | 1.89K |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 303K | $147.81 | 2.05K |
| Q2 2016 | share | Decrease | -100.00% | -4.17K shares | -427K | $91.48 | 0 |
| Q1 2016 | share | Decrease | -0.55% | -23 shares | -53K | $102.23 | 4.17K |