VAN HULZEN ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$561,000
portfolio value
VAN HULZEN ASSET 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 | -72.50% | -6.28K shares | -955K | $235.44 | 2.38K |
| Q2 2022 | share | Decrease | -57.72% | -11.83K shares | -6.16M | $174.87 | 8.66K |
| Q1 2022 | share | Increase | 0.00% | 20.50K shares | 7.68M | $374.59 | 20.50K |
| Q4 2021 | share | Decrease | -100.00% | -1.59K shares | -975K | $612.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.59K shares | 975K | $610.34 | 1.59K |
| Q1 2021 | share | Decrease | -100.00% | -776 shares | -420K | $521.66 | 0 |
| Q4 2020 | share | Decrease | -72.42% | -2.03K shares | -987K | $540.73 | 776 |
| Q3 2020 | share | Increase | +511.74% | 2.35K shares | 1.19M | $500.03 | 2.81K |
| Q2 2020 | share | Decrease | -89.70% | -4.00K shares | -1.46M | $455.04 | 460 |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 1.67M | $375.5 | 4.46K |
| Q2 2019 | share | Decrease | -100.00% | -605 shares | -216K | $367.32 | 0 |
| Q1 2019 | share | Decrease | -62.31% | -1K shares | -214K | $356.56 | 605 |
| Q4 2018 | share | Increase | +150.78% | 965 shares | 191K | $267.66 | 1.60K |
| Q3 2018 | share | Increase | 0.00% | 640 shares | 239K | $374.13 | 640 |