STONNINGTON GROUP, LLC – Netflix, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$380,000
portfolio value
STONNINGTON GROUP, 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 | Decrease | -65.50% | -2.65K shares | -386K | $235.44 | 1.39K |
| Q2 2022 | share | Decrease | -13.79% | -647 shares | -867K | $174.87 | 4.04K |
| Q1 2022 | share | Decrease | -42.50% | -3.46K shares | -2.78M | $374.59 | 4.69K |
| Q4 2021 | share | Decrease | -18.45% | -1.84K shares | -1.91M | $612.09 | 8.16K |
| Q3 2021 | share | Increase | +21.96% | 1.80K shares | 1.97M | $610.34 | 10.00K |
| Q2 2021 | share | Decrease | -5.86% | -511 shares | 127K | $528.21 | 8.20K |
| Q1 2021 | share | Increase | 0.00% | 8.71K shares | 4.22M | $521.66 | 8.71K |