FERNWOOD INVESTMENT MANAGEMENT, LLC – Netflix, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -1.04% | -12 shares | 67K | $235.44 | 1.14K |
| Q2 2022 | share | Increase | +24.65% | 229 shares | -145K | $174.87 | 1.15K |
| Q1 2022 | share | Increase | +24.87% | 185 shares | -101K | $374.59 | 929 |
| Q4 2021 | share | Decrease | -0.80% | -6 shares | -8K | $612.09 | 744 |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $610.34 | 750 | |
| Q2 2021 | share | Decrease | -2.22% | -17 shares | -4K | $528.21 | 750 |
| Q1 2021 | share | Decrease | -4.84% | -39 shares | -36K | $521.66 | 767 |
| Q4 2020 | share | Decrease | -11.14% | -101 shares | -18K | $540.73 | 806 |
| Q3 2020 | share | Decrease | -2.58% | -24 shares | 30K | $500.03 | 907 |
| Q2 2020 | share | Increase | +18.45% | 145 shares | 129K | $455.04 | 931 |
| Q1 2020 | share | Increase | +0.64% | 5 shares | 42K | $375.5 | 786 |
| Q4 2019 | share | Decrease | -47.97% | -720 shares | -149K | $323.57 | 781 |
| Q3 2019 | share | Increase | +6.91% | 97 shares | -114K | $267.62 | 1.50K |
| Q2 2019 | share | Increase | +0.72% | 10 shares | 19K | $367.32 | 1.40K |
| Q1 2019 | share | Decrease | -3.99% | -58 shares | 108K | $356.56 | 1.39K |
| Q4 2018 | share | Increase | +8.60% | 115 shares | -111K | $267.66 | 1.45K |
| Q3 2018 | share | Decrease | -1.11% | -15 shares | -29K | $374.13 | 1.33K |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 529K | $391.43 | 1.35K |