NICHOLAS HOFFMAN & COMPANY, LLC. – Netflix, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.20M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -8.75% | -492 shares | 225K | $235.44 | 5.13K |
| Q2 2022 | share | Increase | +278.14% | 4.13K shares | 426K | $174.87 | 5.62K |
| Q1 2022 | share | Increase | +57.35% | 542 shares | -12K | $374.59 | 1.48K |
| Q4 2021 | share | Increase | +49.76% | 314 shares | 184K | $612.09 | 945 |
| Q3 2021 | share | Decrease | -9.73% | -68 shares | 16K | $610.34 | 631 |
| Q2 2021 | share | Increase | +6.72% | 44 shares | 27K | $528.21 | 699 |
| Q1 2021 | share | Increase | +11.77% | 69 shares | 25K | $521.66 | 655 |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $540.73 | 586 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $500.03 | 586 | |
| Q2 2020 | share | Increase | 0.00% | 586 shares | 267K | $455.04 | 586 |