RESOURCES MANAGEMENT CORP /CT/ /ADV – Netflix, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$380,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -64.27% | -2.9K shares | -409K | $235.44 | 1.61K |
| Q2 2022 | share | Decrease | -7.20% | -350 shares | -1.03M | $174.87 | 4.51K |
| Q1 2022 | share | Increase | +4.97% | 230 shares | -970K | $374.59 | 4.86K |
| Q4 2021 | share | Increase | +3.16% | 142 shares | 51K | $612.09 | 4.63K |
| Q3 2021 | share | Increase | +1.38% | 61 shares | 401K | $610.34 | 4.49K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 28K | $528.21 | 4.42K |
| Q1 2021 | share | Increase | +7.16% | 296 shares | 76K | $521.66 | 4.43K |
| Q4 2020 | share | Increase | +15.83% | 565 shares | 450K | $540.73 | 4.13K |
| Q3 2020 | share | Increase | +2.32% | 81 shares | 198K | $500.03 | 3.56K |
| Q2 2020 | share | Increase | +0.78% | 27 shares | 287K | $455.04 | 3.48K |
| Q1 2020 | share | Increase | +15.52% | 465 shares | 331K | $375.5 | 3.46K |
| Q4 2019 | share | Increase | +45.01% | 930 shares | 416K | $323.57 | 2.99K |
| Q3 2019 | share | Increase | +416.50% | 1.66K shares | 446K | $267.62 | 2.06K |
| Q4 2018 | share | Increase | +3.90% | 15 shares | -37K | $267.66 | 400 |
| Q3 2018 | share | Increase | 0.00% | 385 shares | 144K | $374.13 | 385 |