CARMICHAEL HILL & ASSOCIATES, INC. – Netflix, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$118,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 31K | $235.44 | 500 | |
| Q3 2022 | share | 0.00% | 0 shares | 15K | $235.44 | 249 | |
| Q2 2022 | call | 0.00% | 0 shares | -100K | $174.87 | 500 | |
| Q2 2022 | share | Increase | +3.75% | 9 shares | -46K | $174.87 | 249 |
| Q1 2022 | share | Decrease | -2.04% | -5 shares | -58K | $374.59 | 240 |
| Q1 2022 | call | Increase | +25.00% | 100 shares | -53K | $374.59 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $612.09 | 245 | |
| Q4 2021 | call | 0.00% | 0 shares | -4K | $612.09 | 400 | |
| Q3 2021 | call | 0.00% | 0 shares | 32K | $610.34 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $610.34 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $528.21 | 245 | |
| Q2 2021 | call | Increase | +100.00% | 200 shares | 108K | $528.21 | 400 |
| Q1 2021 | call | 0.00% | 0 shares | -4K | $521.66 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $521.66 | 245 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $540.73 | 245 | |
| Q4 2020 | call | 0.00% | 0 shares | 8K | $540.73 | 200 | |
| Q3 2020 | call | 0.00% | 0 shares | 9K | $500.03 | 200 | |
| Q3 2020 | share | Increase | +4.26% | 10 shares | 16K | $500.03 | 245 |
| Q2 2020 | call | 0.00% | 0 shares | 16K | $455.04 | 200 | |
| Q2 2020 | share | Decrease | -0.42% | -1 shares | 18K | $455.04 | 235 |
| Q1 2020 | call | Decrease | -33.33% | -100 shares | -22K | $375.5 | 200 |
| Q1 2020 | share | Decrease | -44.34% | -188 shares | -48K | $375.5 | 236 |
| Q4 2019 | share | Increase | 0.00% | 424 shares | 137K | $323.57 | 424 |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 97K | $323.57 | 300 |