DOWLING & YAHNKE LLC – Netflix, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.23M
portfolio value
DOWLING & YAHNKE LLC 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 | +18.23% | 1.46K shares | 831K | $235.44 | 9.49K |
| Q2 2022 | share | Decrease | -29.65% | -3.38K shares | -2.87M | $174.87 | 8.03K |
| Q1 2022 | share | Decrease | -0.06% | -7 shares | -2.60M | $374.59 | 11.41K |
| Q4 2021 | share | Decrease | -1.28% | -148 shares | -180K | $612.09 | 11.42K |
| Q3 2021 | share | Increase | +0.85% | 97 shares | 1.00M | $610.34 | 11.57K |
| Q2 2021 | share | Increase | +1.23% | 139 shares | 148K | $528.21 | 11.47K |
| Q1 2021 | share | Increase | +0.08% | 9 shares | -211K | $521.66 | 11.33K |
| Q4 2020 | share | Decrease | -0.40% | -45 shares | 438K | $540.73 | 11.32K |
| Q3 2020 | share | Increase | +0.23% | 26 shares | 524K | $500.03 | 11.37K |
| Q2 2020 | share | Increase | +14.26% | 1.41K shares | 1.43M | $455.04 | 11.34K |
| Q1 2020 | share | Increase | +8.94% | 815 shares | 779K | $375.5 | 9.93K |
| Q4 2019 | share | Increase | +3.65% | 321 shares | 596K | $323.57 | 9.11K |
| Q3 2019 | share | Decrease | -2.53% | -228 shares | -960K | $267.62 | 8.79K |
| Q2 2019 | share | Increase | +6.63% | 561 shares | 297K | $367.32 | 9.02K |
| Q1 2019 | share | Increase | +10.18% | 782 shares | 820K | $356.56 | 8.46K |
| Q4 2018 | share | Increase | +17.92% | 1.16K shares | -240K | $267.66 | 7.68K |
| Q3 2018 | share | Decrease | -0.79% | -52 shares | -133K | $374.13 | 6.51K |
| Q2 2018 | share | Decrease | -6.75% | -475 shares | 491K | $391.43 | 6.56K |
| Q1 2018 | share | Increase | +3.23% | 220 shares | 770K | $295.35 | 7.04K |
| Q4 2017 | share | Increase | 0.00% | 6.82K shares | 1.30M | $191.96 | 6.82K |