BALLENTINE PARTNERS, LLC – Netflix, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$707,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +58.41% | 1.10K shares | 375K | $235.44 | 3.00K |
| Q2 2022 | share | Decrease | -11.60% | -249 shares | -472K | $174.87 | 1.89K |
| Q1 2022 | share | Decrease | -3.33% | -74 shares | -534K | $374.59 | 2.14K |
| Q4 2021 | share | Increase | +5.92% | 124 shares | 59K | $612.09 | 2.22K |
| Q3 2021 | share | Increase | +0.38% | 8 shares | 176K | $610.34 | 2.09K |
| Q2 2021 | share | Decrease | -2.06% | -44 shares | -9K | $528.21 | 2.08K |
| Q1 2021 | share | Decrease | -0.74% | -16 shares | -50K | $521.66 | 2.13K |
| Q4 2020 | share | Decrease | -8.52% | -200 shares | -13K | $540.73 | 2.14K |
| Q3 2020 | share | Increase | +6.82% | 150 shares | 175K | $500.03 | 2.34K |
| Q2 2020 | share | Increase | +0.92% | 20 shares | 182K | $455.04 | 2.19K |
| Q1 2020 | share | Increase | +20.53% | 371 shares | 233K | $375.5 | 2.17K |
| Q4 2019 | share | Increase | +5.36% | 92 shares | 126K | $323.57 | 1.80K |
| Q3 2019 | share | Decrease | -3.11% | -55 shares | -190K | $267.62 | 1.71K |
| Q2 2019 | share | Increase | +31.31% | 422 shares | 169K | $367.32 | 1.77K |
| Q1 2019 | share | Increase | +9.50% | 117 shares | 150K | $356.56 | 1.34K |
| Q4 2018 | share | Decrease | -5.53% | -72 shares | -158K | $267.66 | 1.23K |
| Q3 2018 | share | Increase | +4.91% | 61 shares | 2K | $374.13 | 1.30K |
| Q2 2018 | share | Increase | +2.22% | 27 shares | 127K | $391.43 | 1.24K |
| Q1 2018 | share | Decrease | -16.84% | -246 shares | 79K | $295.35 | 1.21K |
| Q4 2017 | share | Decrease | -5.50% | -85 shares | -1K | $191.96 | 1.46K |
| Q3 2017 | share | Increase | +3.27% | 49 shares | 5K | $181.35 | 1.54K |
| Q2 2017 | share | Increase | +574.32% | 1.27K shares | 243K | $149.41 | 1.49K |
| Q1 2017 | share | Increase | 0.00% | 222 shares | 33K | $147.81 | 222 |