HOWLAND CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$243,000
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% | 1.03K shares | 243K | $235.44 | 1.03K |
| Q2 2022 | share | Decrease | -100.00% | -1.03K shares | -387K | $174.87 | 0 |
| Q1 2022 | share | Increase | +5.83% | 57 shares | -202K | $374.59 | 1.03K |
| Q4 2021 | share | Increase | +2.30% | 22 shares | 6K | $612.09 | 977 |
| Q3 2021 | share | Decrease | -11.33% | -122 shares | 14K | $610.34 | 955 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $528.21 | 1.07K | |
| Q1 2021 | share | Increase | +10.80% | 105 shares | 36K | $521.66 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $540.73 | 972 | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $500.03 | 972 | |
| Q2 2020 | share | Increase | 0.00% | 972 shares | 442K | $455.04 | 972 |