HOLDERNESS INVESTMENTS CO – Netflix, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$240,000
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% | 1.02K shares | 240K | $235.44 | 1.02K |
| Q2 2022 | share | Decrease | -100.00% | -2.89K shares | -1.08M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -19.40% | -697 shares | -1.08M | $374.59 | 2.89K |
| Q4 2021 | share | Increase | +4.42% | 152 shares | 65K | $612.09 | 3.59K |
| Q3 2021 | share | Increase | +0.73% | 25 shares | 296K | $610.34 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $528.21 | 3.41K | |
| Q1 2021 | share | Increase | +1.18% | 40 shares | -44K | $521.66 | 3.41K |
| Q4 2020 | share | Decrease | -0.41% | -14 shares | 131K | $540.73 | 3.37K |
| Q3 2020 | share | Decrease | -4.51% | -160 shares | 80K | $500.03 | 3.39K |
| Q2 2020 | share | 0.00% | 0 shares | 282K | $455.04 | 3.55K | |
| Q1 2020 | share | Increase | +14.89% | 460 shares | 333K | $375.5 | 3.55K |
| Q4 2019 | share | Decrease | -2.37% | -75 shares | 153K | $323.57 | 3.09K |
| Q3 2019 | share | Decrease | -37.14% | -1.87K shares | -1.00M | $267.62 | 3.16K |
| Q2 2019 | share | Decrease | -4.10% | -215 shares | -23K | $367.32 | 5.03K |
| Q1 2019 | share | Decrease | -0.57% | -30 shares | 459K | $356.56 | 5.25K |
| Q4 2018 | share | Increase | +5.60% | 280 shares | -458K | $267.66 | 5.28K |
| Q3 2018 | share | Increase | +10.55% | 477 shares | 101K | $374.13 | 5K |
| Q2 2018 | share | Increase | +1.14% | 51 shares | 449K | $391.43 | 4.52K |
| Q1 2018 | share | Increase | +2.29% | 100 shares | 482K | $295.35 | 4.47K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $191.96 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $181.35 | 4.37K | |
| Q2 2017 | share | Decrease | -6.18% | -288 shares | -36K | $149.41 | 4.37K |
| Q1 2017 | share | Increase | 0.00% | 4.66K shares | 689K | $147.81 | 4.66K |