PATHSTONE FAMILY OFFICE, LLC – Netflix, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.57M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +36.46% | 6.32K shares | 2.54M | $235.44 | 23.65K |
| Q2 2022 | share | Increase | +73.01% | 7.31K shares | -803K | $174.87 | 17.33K |
| Q1 2022 | share | Increase | +27.63% | 2.16K shares | -894K | $374.59 | 10.02K |
| Q4 2021 | share | Increase | +22.73% | 1.45K shares | 824K | $612.09 | 7.85K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -8K | $610.34 | 0 |
| Q3 2021 | share | Increase | +26.20% | 1.32K shares | 1.22M | $610.34 | 6.39K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 8K | $528.21 | 200 |
| Q2 2021 | share | Increase | +8.31% | 389 shares | 236K | $528.21 | 5.06K |
| Q1 2021 | share | Increase | +356.14% | 3.65K shares | 1.88M | $521.66 | 4.68K |
| Q4 2020 | share | Increase | +131.08% | 582 shares | 333K | $540.73 | 1.02K |
| Q3 2020 | share | Decrease | -4.52% | -21 shares | 10K | $500.03 | 444 |
| Q2 2020 | share | Increase | 0.00% | 465 shares | 212K | $455.04 | 465 |