KOVITZ INVESTMENT GROUP PARTNERS, LLC – Netflix, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.12M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -24.53% | -7.07K shares | 82K | $235.44 | 21.78K |
| Q2 2022 | share | Increase | +53.67% | 10.08K shares | -1.98M | $174.87 | 28.86K |
| Q1 2022 | share | Increase | +4458.98% | 18.37K shares | 6.81M | $374.59 | 18.78K |
| Q4 2021 | share | Decrease | -89.72% | -3.59K shares | -2.22M | $612.09 | 412 |
| Q3 2021 | share | Increase | +0.50% | 20 shares | 340K | $610.34 | 4.00K |
| Q2 2021 | share | Increase | +868.20% | 3.57K shares | 1.89M | $528.21 | 3.98K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $521.66 | 412 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $540.73 | 412 | |
| Q3 2020 | share | Increase | 0.00% | 412 shares | 206K | $500.03 | 412 |