COVENANT PARTNERS, LLC – Netflix, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$539,000
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% | 2.29K shares | 539K | $235.44 | 2.29K |
Q2 2022 | share | Decrease | -100.00% | -991 shares | -371K | $174.87 | 0 |
Q1 2022 | share | Increase | +15.10% | 130 shares | -148K | $374.59 | 991 |
Q4 2021 | share | Increase | +154.73% | 523 shares | 313K | $612.09 | 861 |
Q3 2021 | share | Increase | 0.00% | 338 shares | 206K | $610.34 | 338 |