KEEL POINT, LLC – Netflix, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$260,000
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% | 1.10K shares | 260K | $235.44 | 1.10K |
| Q2 2022 | share | Decrease | -100.00% | -774 shares | -290K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -87.55% | -5.44K shares | -3.45M | $374.59 | 774 |
| Q4 2021 | share | Decrease | -7.43% | -499 shares | -354K | $612.09 | 6.21K |
| Q3 2021 | share | Decrease | -3.14% | -218 shares | 436K | $610.34 | 6.71K |
| Q2 2021 | share | Increase | +0.12% | 8 shares | 50K | $528.21 | 6.93K |
| Q1 2021 | share | Increase | +0.96% | 66 shares | -96K | $521.66 | 6.92K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 281K | $540.73 | 6.86K |
| Q3 2020 | share | Increase | 0.00% | 6.85K shares | 3.42M | $500.03 | 6.85K |