CABLE HILL PARTNERS, LLC – Netflix, Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$321,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.36K shares | 321K | $235.44 | 1.36K |
| Q2 2022 | share | Decrease | -100.00% | -874 shares | -327K | $174.87 | 0 |
| Q1 2022 | share | Increase | +71.71% | 365 shares | 20K | $374.59 | 874 |
| Q4 2021 | share | Increase | +37.57% | 139 shares | 81K | $612.09 | 509 |
| Q3 2021 | share | Decrease | -11.90% | -50 shares | 4K | $610.34 | 370 |
| Q2 2021 | share | Decrease | -2.78% | -12 shares | -3K | $528.21 | 420 |
| Q1 2021 | share | Decrease | -20.30% | -110 shares | -68K | $521.66 | 432 |
| Q4 2020 | share | Increase | +31.87% | 131 shares | 87K | $540.73 | 542 |
| Q3 2020 | share | Increase | 0.00% | 411 shares | 206K | $500.03 | 411 |
| Q1 2020 | share | Decrease | -100.00% | -894 shares | -289K | $375.5 | 0 |
| Q4 2019 | share | Increase | +0.34% | 3 shares | 51K | $323.57 | 894 |
| Q3 2019 | share | Decrease | -14.90% | -156 shares | -147K | $267.62 | 891 |
| Q2 2019 | share | Increase | +396.21% | 836 shares | 310K | $367.32 | 1.04K |
| Q1 2019 | share | Increase | +145.35% | 125 shares | 52K | $356.56 | 211 |
| Q4 2018 | share | Increase | +21.13% | 15 shares | -3K | $267.66 | 86 |
| Q3 2018 | share | Decrease | -86.24% | -445 shares | -176K | $374.13 | 71 |
| Q2 2018 | share | Decrease | -2.27% | -12 shares | 49K | $391.43 | 516 |
| Q1 2018 | share | Decrease | -25.32% | -179 shares | 8K | $295.35 | 528 |
| Q4 2017 | share | Increase | +16.47% | 100 shares | 35K | $191.96 | 707 |
| Q3 2017 | share | Decrease | -1.14% | -7 shares | 20K | $181.35 | 607 |
| Q2 2017 | share | Increase | +53.50% | 214 shares | 31K | $149.41 | 614 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $147.81 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $123.8 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.55 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $91.48 | 400 | |
| Q1 2016 | share | Increase | +100.00% | 200 shares | 20K | $102.23 | 400 |