STOKES FAMILY OFFICE, LLC – Netflix, Inc. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$513,000
portfolio value
STOKES FAMILY OFFICE, 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 | -8.17% | -194 shares | 98K | $235.44 | 2.18K |
Q2 2022 | share | Increase | +10.41% | 224 shares | -391K | $174.87 | 2.37K |
Q1 2022 | share | Decrease | -10.67% | -257 shares | -645K | $374.59 | 2.15K |
Q4 2021 | share | Increase | +2.34% | 55 shares | 15K | $612.09 | 2.40K |
Q3 2021 | share | Increase | +8.08% | 176 shares | 286K | $610.34 | 2.35K |
Q2 2021 | share | Increase | +1.59% | 34 shares | 34K | $528.21 | 2.17K |
Q1 2021 | share | Increase | +0.70% | 15 shares | -35K | $521.66 | 2.14K |
Q4 2020 | share | Increase | +5.50% | 111 shares | 142K | $540.73 | 2.12K |
Q3 2020 | share | Increase | +11.56% | 209 shares | 186K | $500.03 | 2.01K |
Q2 2020 | share | Increase | +29.42% | 411 shares | 298K | $455.04 | 1.80K |
Q1 2020 | share | Increase | +17.30% | 206 shares | 138K | $375.5 | 1.39K |
Q4 2019 | share | Increase | 0.00% | 1.19K shares | 387K | $323.57 | 1.19K |