REDWOOD INVESTMENT MANAGEMENT, LLC – Netflix, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$455,000
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% | 1.93K shares | 455K | $235.44 | 1.93K |
| Q2 2022 | share | Decrease | -100.00% | -650 shares | -243K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -66.84% | -1.31K shares | -938K | $374.59 | 650 |
| Q4 2021 | share | Increase | +79.16% | 866 shares | 513K | $612.09 | 1.96K |
| Q3 2021 | share | Increase | +54.52% | 386 shares | 294K | $610.34 | 1.09K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $528.21 | 708 | |
| Q1 2021 | share | Increase | +25.98% | 146 shares | 65K | $521.66 | 708 |
| Q4 2020 | share | Decrease | -2.43% | -14 shares | 16K | $540.73 | 562 |
| Q3 2020 | share | Decrease | -2.37% | -14 shares | 20K | $500.03 | 576 |
| Q2 2020 | share | Increase | 0.00% | 590 shares | 268K | $455.04 | 590 |