CANTON HATHAWAY, LLC – Netflix, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$51,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | 13K | $235.44 | 218 | |
| Q2 2022 | share | Decrease | -14.84% | -38 shares | -58K | $174.87 | 218 |
| Q1 2022 | share | Decrease | -63.22% | -440 shares | -323K | $374.59 | 256 |
| Q4 2021 | share | Increase | +343.31% | 539 shares | 323K | $612.09 | 696 |
| Q3 2021 | share | Increase | +423.33% | 127 shares | 80K | $610.34 | 157 |
| Q2 2021 | share | Decrease | -82.04% | -137 shares | -71K | $528.21 | 30 |
| Q1 2021 | share | Decrease | -24.77% | -55 shares | -33K | $521.66 | 167 |
| Q4 2020 | share | Increase | +15.63% | 30 shares | 24K | $540.73 | 222 |
| Q3 2020 | share | Decrease | -77.62% | -666 shares | -294K | $500.03 | 192 |
| Q2 2020 | share | Increase | +530.88% | 722 shares | 339K | $455.04 | 858 |
| Q1 2020 | share | Increase | 0.00% | 136 shares | 51K | $375.5 | 136 |
| Q1 2019 | share | Decrease | -100.00% | -25 shares | -7K | $356.56 | 0 |
| Q4 2018 | share | Decrease | -62.12% | -41 shares | -18K | $267.66 | 25 |
| Q3 2018 | share | Increase | 0.00% | 66 shares | 25K | $374.13 | 66 |