ALLEN INVESTMENT MANAGEMENT LLC – Netflix, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -3.38% | -365 shares | 567K | $235.44 | 10.41K |
| Q2 2022 | share | Decrease | -39.48% | -7.03K shares | -4.78M | $174.87 | 10.78K |
| Q1 2022 | share | Decrease | -5.57% | -1.05K shares | -4.69M | $374.59 | 17.81K |
| Q4 2021 | share | Increase | +3.85% | 700 shares | 278K | $612.09 | 18.86K |
| Q3 2021 | share | Increase | +9.00% | 1.5K shares | 2.28M | $610.34 | 18.16K |
| Q2 2021 | share | Increase | +0.52% | 87 shares | 155K | $528.21 | 16.66K |
| Q1 2021 | share | Increase | +2.31% | 375 shares | -114K | $521.66 | 16.58K |
| Q4 2020 | share | Increase | +0.06% | 10 shares | 665K | $540.73 | 16.20K |
| Q3 2020 | share | Decrease | -1.48% | -243 shares | 618K | $500.03 | 16.19K |
| Q2 2020 | share | Increase | +1.29% | 210 shares | 1.38M | $455.04 | 16.43K |
| Q1 2020 | share | Increase | +20.91% | 2.80K shares | 1.75M | $375.5 | 16.22K |
| Q4 2019 | share | Decrease | -62.32% | -22.2K shares | -5.19M | $323.57 | 13.42K |
| Q3 2019 | share | Increase | +2.32% | 809 shares | -3.25M | $267.62 | 35.62K |
| Q2 2019 | share | Increase | +3.76% | 1.26K shares | 824K | $367.32 | 34.81K |
| Q1 2019 | share | Increase | +4.10% | 1.32K shares | 3.33M | $356.56 | 33.55K |
| Q4 2018 | share | Increase | +8.24% | 2.45K shares | -2.51M | $267.66 | 32.23K |
| Q3 2018 | share | Increase | +1.64% | 480 shares | -328K | $374.13 | 29.77K |
| Q2 2018 | share | Increase | +5.09% | 1.41K shares | 3.23M | $391.43 | 29.29K |
| Q1 2018 | share | Decrease | -2.71% | -776 shares | 2.73M | $295.35 | 27.87K |
| Q4 2017 | share | Decrease | -0.91% | -263 shares | 257K | $191.96 | 28.65K |
| Q3 2017 | share | Increase | +0.53% | 153 shares | 946K | $181.35 | 28.91K |
| Q2 2017 | share | Increase | +103.50% | 14.63K shares | 2.20M | $149.41 | 28.76K |
| Q1 2017 | share | Increase | +22.73% | 2.61K shares | 663K | $147.81 | 14.13K |
| Q4 2016 | share | Decrease | -19.31% | -2.75K shares | 19K | $123.8 | 11.51K |
| Q3 2016 | share | Decrease | -45.94% | -12.13K shares | -1.00M | $98.55 | 14.27K |
| Q2 2016 | share | Decrease | -14.66% | -4.53K shares | -747K | $91.48 | 26.40K |
| Q1 2016 | share | Increase | +2.58% | 778 shares | -287K | $102.23 | 30.94K |