PRIVATE PORTFOLIO PARTNERS LLC – Netflix, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$263,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -9.20% | -113 shares | 48K | $235.44 | 1.11K |
| Q2 2022 | share | Increase | +9.45% | 106 shares | -205K | $174.87 | 1.22K |
| Q1 2022 | share | Increase | +10.43% | 106 shares | -192K | $374.59 | 1.12K |
| Q4 2021 | share | Increase | +3.25% | 32 shares | 11K | $612.09 | 1.01K |
| Q3 2021 | share | Increase | +1.86% | 18 shares | 91K | $610.34 | 984 |
| Q2 2021 | share | Decrease | -5.01% | -51 shares | -21K | $528.21 | 966 |
| Q1 2021 | share | Increase | +0.79% | 8 shares | -15K | $521.66 | 1.01K |
| Q4 2020 | share | Increase | +1.00% | 10 shares | 46K | $540.73 | 1.00K |
| Q3 2020 | share | Increase | +0.91% | 9 shares | 50K | $500.03 | 999 |
| Q2 2020 | share | Decrease | -12.31% | -139 shares | 26K | $455.04 | 990 |
| Q1 2020 | share | Decrease | -3.83% | -45 shares | 44K | $375.5 | 1.12K |
| Q4 2019 | share | Decrease | -2.81% | -34 shares | 57K | $323.57 | 1.17K |
| Q3 2019 | share | Decrease | -1.95% | -24 shares | -129K | $267.62 | 1.20K |
| Q2 2019 | share | Increase | +0.24% | 3 shares | 14K | $367.32 | 1.23K |
| Q1 2019 | share | Decrease | -6.82% | -90 shares | 85K | $356.56 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 353K | $267.66 | 1.31K |