BALENTINE LLC – Netflix, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.66M
portfolio value
BALENTINE 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 | +27.69% | 1.52K shares | 695K | $235.44 | 7.05K |
| Q2 2022 | share | Increase | +370.67% | 4.34K shares | 526K | $174.87 | 5.52K |
| Q1 2022 | share | Increase | +46.81% | 374 shares | -42K | $374.59 | 1.17K |
| Q4 2021 | share | Increase | +21.61% | 142 shares | 80K | $612.09 | 799 |
| Q3 2021 | share | Decrease | -4.92% | -34 shares | 36K | $610.34 | 657 |
| Q2 2021 | share | Decrease | -1.14% | -8 shares | 0 | $528.21 | 691 |
| Q1 2021 | share | Decrease | -0.99% | -7 shares | -17K | $521.66 | 699 |
| Q4 2020 | share | Decrease | -3.55% | -26 shares | 16K | $540.73 | 706 |
| Q3 2020 | share | Increase | +17.68% | 110 shares | 83K | $500.03 | 732 |
| Q2 2020 | share | Decrease | -1.58% | -10 shares | 46K | $455.04 | 622 |
| Q1 2020 | share | Increase | +33.62% | 159 shares | 84K | $375.5 | 632 |
| Q4 2019 | share | Increase | +211.18% | 321 shares | 112K | $323.57 | 473 |
| Q3 2019 | share | Increase | +21.60% | 27 shares | -5K | $267.62 | 152 |
| Q2 2019 | share | Increase | +62.34% | 48 shares | 19K | $367.32 | 125 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $356.56 | 77 | |
| Q4 2018 | share | Increase | 0.00% | 77 shares | 21K | $267.66 | 77 |
| Q1 2018 | share | Decrease | -100.00% | -549 shares | -105K | $295.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $191.96 | 549 | |
| Q3 2017 | share | Increase | +1020.41% | 500 shares | 93K | $181.35 | 549 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.41 | 49 | |
| Q1 2017 | share | Increase | 0.00% | 49 shares | 7K | $147.81 | 49 |
| Q3 2016 | share | Decrease | -100.00% | -42 shares | -4K | $98.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $91.48 | 42 | |
| Q1 2016 | share | Increase | 0.00% | 42 shares | 4K | $102.23 | 42 |