GRAYPOINT LLC – Netflix, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$699,000
portfolio value
GRAYPOINT 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 | Increase | +65.98% | 1.18K shares | 386K | $235.44 | 2.97K |
Q2 2022 | share | Decrease | -7.92% | -154 shares | -415K | $174.87 | 1.79K |
Q1 2022 | share | Increase | +34.63% | 500 shares | -142K | $374.59 | 1.94K |
Q4 2021 | share | Increase | +31.03% | 342 shares | 197K | $612.09 | 1.44K |
Q3 2021 | share | Increase | +45.38% | 344 shares | 273K | $610.34 | 1.10K |
Q2 2021 | share | Increase | +30.92% | 179 shares | 98K | $528.21 | 758 |
Q1 2021 | share | Increase | 0.00% | 579 shares | 302K | $521.66 | 579 |
Q4 2020 | share | Increase | 0.00% | 579 shares | 313K | $540.73 | 579 |