KINNERET ADVISORY, LLC – Netflix, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.33M
portfolio value
KINNERET 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 | 0.00% | 0 shares | 601K | $235.44 | 9.92K | |
| Q2 2022 | share | Increase | +2.16% | 210 shares | -1.90M | $174.87 | 9.92K |
| Q1 2022 | share | Increase | +2.29% | 217 shares | -2.08M | $374.59 | 9.71K |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $612.09 | 9.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 780K | $610.34 | 9.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $528.21 | 9.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -181K | $521.66 | 9.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 386K | $540.73 | 9.49K | |
| Q3 2020 | share | Decrease | -3.12% | -306 shares | 288K | $500.03 | 9.49K |
| Q2 2020 | share | 0.00% | 0 shares | 779K | $455.04 | 9.79K | |
| Q1 2020 | share | Increase | +12.61% | 1.09K shares | 864K | $375.5 | 9.79K |
| Q4 2019 | share | 0.00% | 0 shares | 487K | $323.57 | 8.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -867K | $267.62 | 8.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $367.32 | 8.70K | |
| Q1 2019 | share | Increase | +180.71% | 5.60K shares | 2.27M | $356.56 | 8.70K |
| Q4 2018 | share | Increase | 0.00% | 3.1K shares | 830K | $267.66 | 3.1K |