HOYLECOHEN, LLC – Netflix, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$757,000
portfolio value
HOYLECOHEN, 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 | -3.74% | -125 shares | 173K | $235.44 | 3.21K |
| Q2 2022 | share | Decrease | -13.00% | -499 shares | -854K | $174.87 | 3.33K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -874K | $374.59 | 3.83K |
| Q4 2021 | share | Increase | +13.66% | 461 shares | 251K | $612.09 | 3.83K |
| Q3 2021 | share | Decrease | -3.71% | -130 shares | 209K | $610.34 | 3.37K |
| Q2 2021 | share | Decrease | -5.45% | -202 shares | -82K | $528.21 | 3.50K |
| Q1 2021 | share | Decrease | -1.20% | -45 shares | -95K | $521.66 | 3.70K |
| Q4 2020 | share | Increase | +3.82% | 138 shares | 221K | $540.73 | 3.75K |
| Q3 2020 | share | Increase | +1.20% | 43 shares | 183K | $500.03 | 3.61K |
| Q2 2020 | share | Decrease | -4.03% | -150 shares | 227K | $455.04 | 3.57K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | 194K | $375.5 | 3.72K |
| Q4 2019 | share | Decrease | -5.08% | -199 shares | 155K | $323.57 | 3.72K |
| Q3 2019 | share | Increase | +0.13% | 5 shares | -389K | $267.62 | 3.91K |
| Q2 2019 | share | Decrease | -4.86% | -200 shares | -29K | $367.32 | 3.91K |
| Q1 2019 | share | 0.00% | 0 shares | 366K | $356.56 | 4.11K | |
| Q4 2018 | share | Decrease | -9.46% | -430 shares | -599K | $267.66 | 4.11K |
| Q3 2018 | share | Increase | +1.23% | 55 shares | -57K | $374.13 | 4.54K |
| Q2 2018 | share | Increase | +0.45% | 20 shares | 437K | $391.43 | 4.48K |
| Q1 2018 | share | Increase | +1.13% | 50 shares | 472K | $295.35 | 4.46K |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 848K | $191.96 | 4.41K |