WHITENER CAPITAL MANAGEMENT, INC. – Netflix, Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$276,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -31.94% | -551 shares | -25K | $235.44 | 1.17K |
| Q2 2022 | share | Decrease | -61.84% | -2.79K shares | -1.39M | $174.87 | 1.72K |
| Q1 2022 | share | Decrease | -6.51% | -315 shares | -1.21M | $374.59 | 4.52K |
| Q4 2021 | share | Decrease | -100.00% | -5.90K shares | -3.19M | $612.09 | 0 |
| Q3 2021 | share | Increase | +20.74% | 1.01K shares | 610K | $610.34 | 5.90K |
| Q2 2021 | share | Decrease | -14.43% | -825 shares | -398K | $528.21 | 4.89K |
| Q1 2021 | share | Decrease | -3.22% | -190 shares | -212K | $521.66 | 5.71K |
| Q4 2020 | share | Decrease | -4.62% | -286 shares | 98K | $540.73 | 5.90K |
| Q3 2020 | share | Decrease | -2.70% | -172 shares | 200K | $500.03 | 6.19K |
| Q2 2020 | share | Decrease | -4.36% | -290 shares | 398K | $455.04 | 6.36K |
| Q1 2020 | share | Decrease | -11.12% | -833 shares | 76K | $375.5 | 6.65K |
| Q4 2019 | share | Increase | +0.60% | 45 shares | 431K | $323.57 | 7.49K |
| Q3 2019 | share | Increase | +3.98% | 285 shares | -638K | $267.62 | 7.44K |
| Q2 2019 | share | Increase | +1.34% | 95 shares | 111K | $367.32 | 7.16K |
| Q1 2019 | share | Increase | +23.21% | 1.33K shares | 985K | $356.56 | 7.06K |
| Q4 2018 | share | Increase | +1.68% | 95 shares | -575K | $267.66 | 5.73K |
| Q3 2018 | share | Increase | +4.45% | 240 shares | -4K | $374.13 | 5.63K |
| Q2 2018 | share | Increase | +4.45% | 230 shares | 587K | $391.43 | 5.39K |
| Q1 2018 | share | Increase | +21.37% | 910 shares | 709K | $295.35 | 5.16K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 817K | $191.96 | 4.25K |