MONTAG A & ASSOCIATES INC – Netflix, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$877,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.72K shares | 877K | $235.44 | 3.72K |
| Q2 2022 | share | Decrease | -100.00% | -26 shares | -10K | $174.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $374.59 | 26 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $612.09 | 26 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $610.34 | 26 | |
| Q2 2021 | share | Decrease | -67.90% | -55 shares | -28K | $528.21 | 26 |
| Q1 2021 | share | Decrease | -30.17% | -35 shares | -21K | $521.66 | 81 |
| Q4 2020 | share | Decrease | -88.13% | -861 shares | -426K | $540.73 | 116 |
| Q3 2020 | share | Increase | +62.29% | 375 shares | 215K | $500.03 | 977 |
| Q2 2020 | share | Increase | 0.00% | 602 shares | 274K | $455.04 | 602 |
| Q4 2018 | share | Decrease | -100.00% | -561 shares | -210K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -87.49% | -3.92K shares | -1.54M | $374.13 | 561 |
| Q2 2018 | share | Increase | +351.31% | 3.49K shares | 1.46M | $391.43 | 4.48K |
| Q1 2018 | share | Increase | 0.00% | 994 shares | 294K | $295.35 | 994 |