ADELL HARRIMAN & CARPENTER INC – Netflix, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$509,021
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -24.46% | -700 shares | 8.54K | $235.44 | 2.16K |
| Q2 2022 | share | Decrease | -34.60% | -1.51K shares | -1.13M | $174.87 | 2.86K |
| Q1 2022 | share | Decrease | -18.59% | -999 shares | -1.59M | $374.59 | 4.37K |
| Q4 2021 | share | Increase | +8.11% | 403 shares | 203.50K | $612.09 | 5.37K |
| Q3 2021 | share | Decrease | -7.45% | -400 shares | 197.06K | $610.34 | 4.97K |
| Q2 2021 | share | Decrease | -8.61% | -506 shares | -228.77K | $528.21 | 5.37K |
| Q1 2021 | share | Decrease | -1.98% | -119 shares | -176.44K | $521.66 | 5.87K |
| Q4 2020 | share | Decrease | -17.92% | -1.30K shares | -410.46K | $540.73 | 5.99K |
| Q3 2020 | share | Increase | 0.00% | 7.30K shares | 3.65M | $500.03 | 7.30K |
| Q2 2016 | share | Decrease | -100.00% | -17.00K shares | -1.73M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -20.37% | -4.35K shares | -704.16K | $102.23 | 17.00K |