INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$59,000
portfolio value
INSTITUTIONAL & FAMILY 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 | Increase | +29.90% | 58 shares | 25K | $235.44 | 252 |
| Q2 2022 | share | Increase | +21.25% | 34 shares | -26K | $174.87 | 194 |
| Q1 2022 | share | Increase | +25.00% | 32 shares | -17K | $374.59 | 160 |
| Q4 2021 | share | Increase | +15.32% | 17 shares | 9K | $612.09 | 128 |
| Q3 2021 | share | Increase | 0.00% | 111 shares | 68K | $610.34 | 111 |
| Q2 2020 | share | Decrease | -100.00% | -34 shares | -13K | $455.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $375.5 | 34 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $323.57 | 34 | |
| Q3 2019 | share | Decrease | -66.99% | -69 shares | -29K | $267.62 | 34 |
| Q2 2019 | share | Decrease | -80.31% | -420 shares | -148K | $367.32 | 103 |
| Q1 2019 | share | Increase | +522.62% | 439 shares | 164K | $356.56 | 523 |
| Q4 2018 | share | Decrease | -12.50% | -12 shares | -14K | $267.66 | 84 |
| Q3 2018 | share | Increase | 0.00% | 96 shares | 36K | $374.13 | 96 |
| Q2 2018 | share | Decrease | -100.00% | -236 shares | -70K | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 236 shares | 70K | $295.35 | 236 |