JOEL ISAACSON & CO., LLC – Netflix, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.15M
portfolio value
JOEL ISAACSON & CO., 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 | +9.90% | 440 shares | 373K | $235.44 | 4.88K |
| Q2 2022 | share | Decrease | -17.58% | -948 shares | -1.04M | $174.87 | 4.44K |
| Q1 2022 | share | Increase | +1.41% | 75 shares | -1.38M | $374.59 | 5.39K |
| Q4 2021 | share | Increase | +6.09% | 305 shares | 144K | $612.09 | 5.31K |
| Q3 2021 | share | Increase | +0.18% | 9 shares | 416K | $610.34 | 5.01K |
| Q2 2021 | share | Increase | +2.23% | 109 shares | 90K | $528.21 | 5.00K |
| Q1 2021 | share | Increase | +0.78% | 38 shares | -73K | $521.66 | 4.89K |
| Q4 2020 | share | Decrease | -2.02% | -100 shares | 148K | $540.73 | 4.85K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $500.03 | 4.95K | |
| Q2 2020 | share | Decrease | -3.88% | -200 shares | 319K | $455.04 | 4.95K |
| Q1 2020 | share | Increase | +0.35% | 18 shares | 273K | $375.5 | 5.15K |
| Q4 2019 | share | Decrease | -2.04% | -107 shares | 259K | $323.57 | 5.13K |
| Q3 2019 | share | Increase | +3.11% | 158 shares | -465K | $267.62 | 5.24K |
| Q2 2019 | share | Increase | +10.83% | 497 shares | 232K | $367.32 | 5.08K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 88K | $356.56 | 4.59K |
| Q4 2018 | share | Decrease | -35.07% | -2.47K shares | -1.09M | $267.66 | 4.58K |
| Q3 2018 | share | Decrease | -6.52% | -493 shares | -315K | $374.13 | 7.06K |
| Q2 2018 | share | Decrease | -5.03% | -400 shares | 608K | $391.43 | 7.55K |
| Q1 2018 | share | Decrease | -15.86% | -1.5K shares | 535K | $295.35 | 7.95K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $191.96 | 9.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 302K | $181.35 | 9.45K | |
| Q2 2017 | share | Decrease | -8.11% | -835 shares | -108K | $149.41 | 9.45K |
| Q1 2017 | share | Decrease | -1.01% | -105 shares | 234K | $147.81 | 10.29K |
| Q4 2016 | share | 0.00% | 0 shares | 262K | $123.8 | 10.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $98.55 | 10.39K | |
| Q2 2016 | share | Decrease | -5.41% | -595 shares | -173K | $91.48 | 10.39K |
| Q1 2016 | share | Increase | +3.48% | 370 shares | -91K | $102.23 | 10.99K |