HBK SORCE ADVISORY LLC – Netflix, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.61M
portfolio value
HBK SORCE ADVISORY 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 | +22.25% | 1.24K shares | 633K | $235.44 | 6.84K |
| Q2 2022 | share | Increase | +50.66% | 1.88K shares | -413K | $174.87 | 5.6K |
| Q1 2022 | share | Decrease | -47.74% | -3.39K shares | -2.89M | $374.59 | 3.71K |
| Q4 2021 | share | Decrease | -0.85% | -61 shares | -94K | $612.09 | 7.11K |
| Q3 2021 | share | Decrease | -0.17% | -12 shares | 583K | $610.34 | 7.17K |
| Q2 2021 | share | Increase | +4.69% | 322 shares | 215K | $528.21 | 7.18K |
| Q1 2021 | share | Increase | +60.26% | 2.58K shares | 1.26M | $521.66 | 6.86K |
| Q4 2020 | share | Decrease | -8.09% | -377 shares | -14K | $540.73 | 4.28K |
| Q3 2020 | share | Decrease | -23.58% | -1.43K shares | -445K | $500.03 | 4.66K |
| Q2 2020 | share | Increase | +37.37% | 1.65K shares | 1.10M | $455.04 | 6.09K |
| Q1 2020 | share | Increase | +8.08% | 332 shares | 338K | $375.5 | 4.43K |
| Q4 2019 | share | Decrease | -5.80% | -253 shares | 162K | $323.57 | 4.10K |
| Q3 2019 | share | Decrease | -30.82% | -1.94K shares | -1.14M | $267.62 | 4.36K |
| Q2 2019 | share | Decrease | -47.15% | -5.62K shares | -1.93M | $367.32 | 6.30K |
| Q1 2019 | share | Increase | +8.84% | 968 shares | 1.32M | $356.56 | 11.92K |
| Q4 2018 | share | Increase | +6.20% | 640 shares | -928K | $267.66 | 10.95K |
| Q3 2018 | share | Increase | +7.10% | 684 shares | 90K | $374.13 | 10.31K |
| Q2 2018 | share | Increase | +3.78% | 351 shares | 1.03M | $391.43 | 9.63K |
| Q1 2018 | share | Decrease | -9.30% | -952 shares | 770K | $295.35 | 9.28K |
| Q4 2017 | share | Increase | +11.81% | 1.08K shares | 304K | $191.96 | 10.23K |
| Q3 2017 | share | Increase | +0.92% | 83 shares | 305K | $181.35 | 9.15K |
| Q2 2017 | share | Increase | +2.93% | 258 shares | 53K | $149.41 | 9.06K |
| Q1 2017 | share | Decrease | -7.13% | -676 shares | 128K | $147.81 | 8.81K |
| Q4 2016 | share | Decrease | -1.75% | -169 shares | 222K | $123.8 | 9.48K |
| Q3 2016 | share | Decrease | -0.63% | -61 shares | 63K | $98.55 | 9.65K |
| Q2 2016 | share | Increase | +24.74% | 1.92K shares | 93K | $91.48 | 9.71K |
| Q1 2016 | share | Increase | 0.00% | 7.79K shares | 796K | $102.23 | 7.79K |