AMUSSEN HUNSAKER ASSOCIATES LLC – Netflix, Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$137,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 137K | $235.44 | 1.5K |
| Q3 2022 | share | Increase | +19.24% | 6.01K shares | 3.32M | $235.44 | 37.28K |
| Q2 2022 | share | Increase | +22.20% | 5.68K shares | -4.13M | $174.87 | 31.26K |
| Q1 2022 | share | Increase | +4656.13% | 25.05K shares | 9.28M | $374.59 | 25.58K |
| Q4 2021 | share | Increase | +0.94% | 5 shares | -8K | $612.09 | 538 |
| Q3 2021 | share | Decrease | -0.56% | -3 shares | 42K | $610.34 | 533 |
| Q2 2021 | share | Increase | +4.08% | 21 shares | 15K | $528.21 | 536 |
| Q1 2021 | share | Increase | +0.19% | 1 shares | -9K | $521.66 | 515 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $540.73 | 514 | |
| Q3 2020 | share | Increase | +0.39% | 2 shares | 24K | $500.03 | 514 |
| Q2 2020 | share | Increase | 0.00% | 512 shares | 233K | $455.04 | 512 |
| Q4 2018 | share | Decrease | -100.00% | -512 shares | -147K | $267.66 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $374.13 | 512 | |
| Q2 2018 | share | Increase | 0.00% | 512 shares | 200K | $391.43 | 512 |