FREESTONE CAPITAL HOLDINGS, LLC – Netflix, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.97M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -25.82% | -4.39K shares | -3K | $235.44 | 12.63K |
| Q2 2022 | share | Decrease | -6.91% | -1.26K shares | -3.87M | $174.87 | 17.03K |
| Q1 2022 | share | Increase | +4.46% | 781 shares | -3.69M | $374.59 | 18.29K |
| Q4 2021 | share | Increase | +21.88% | 3.14K shares | 1.78M | $612.09 | 17.51K |
| Q3 2021 | share | Increase | +16.90% | 2.07K shares | 2.27M | $610.34 | 14.37K |
| Q2 2021 | share | Increase | +15.03% | 1.60K shares | 918K | $528.21 | 12.29K |
| Q1 2021 | share | Increase | +5.43% | 550 shares | 94.07K | $521.66 | 10.68K |
| Q4 2020 | share | Decrease | -2.18% | -226 shares | 299.61K | $540.73 | 10.13K |
| Q3 2020 | share | Increase | +14.05% | 1.27K shares | 1.04M | $500.03 | 10.36K |
| Q2 2020 | share | Decrease | -10.30% | -1.04K shares | 331K | $455.04 | 9.08K |
| Q1 2020 | share | Increase | +53.44% | 3.52K shares | 1.66M | $375.5 | 10.13K |
| Q4 2019 | share | Increase | +146.80% | 3.92K shares | -105.52M | $323.57 | 6.60K |
| Q3 2019 | share | Increase | +44.67% | 826 shares | 106.97M | $267.62 | 2.67K |
| Q2 2019 | share | Increase | +7.38% | 127 shares | 65K | $367.32 | 1.84K |
| Q1 2019 | share | Decrease | -44.98% | -1.40K shares | -224K | $356.56 | 1.72K |
| Q4 2018 | share | Increase | +311.84% | 2.37K shares | 554K | $267.66 | 3.13K |
| Q3 2018 | share | Increase | +26.67% | 160 shares | 49K | $374.13 | 760 |
| Q2 2018 | share | Increase | 0.00% | 600 shares | 235K | $391.43 | 600 |