SHELTON CAPITAL MANAGEMENT – Netflix, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$10.05M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +1.28% | 540 shares | 2.68M | $235.44 | 42.68K |
| Q2 2022 | share | Decrease | -1.17% | -500 shares | -8.60M | $174.87 | 42.14K |
| Q1 2022 | share | Increase | +1.39% | 585 shares | -9.36M | $374.59 | 42.64K |
| Q4 2021 | share | Increase | +2.79% | 1.14K shares | 364K | $612.09 | 42.06K |
| Q3 2021 | share | Increase | +3.29% | 1.30K shares | 4.04M | $610.34 | 40.92K |
| Q2 2021 | share | Increase | 0.00% | 39.62K shares | 20.92M | $528.21 | 39.62K |
| Q1 2021 | share | Decrease | -100.00% | -35.31K shares | -19.09M | $521.66 | 0 |
| Q4 2020 | share | Decrease | -12.61% | -5.09K shares | -1.11M | $540.73 | 35.31K |
| Q3 2020 | share | Decrease | -0.25% | -100 shares | 1.77M | $500.03 | 40.41K |
| Q2 2020 | share | Increase | +13.12% | 4.7K shares | 4.98M | $455.04 | 40.51K |
| Q1 2020 | share | Increase | 0.00% | 35.81K shares | 13.44M | $375.5 | 35.81K |
| Q3 2019 | share | Decrease | -100.00% | -42.66K shares | -15.67M | $267.62 | 0 |
| Q2 2019 | share | Increase | +188.63% | 27.88K shares | 15.63M | $367.32 | 42.66K |
| Q1 2019 | share | Decrease | -64.34% | -26.67K shares | -11.05M | $356.56 | 14.78K |
| Q4 2018 | share | Increase | +0.99% | 406 shares | -4.26M | $267.66 | 41.45K |
| Q3 2018 | share | 0.00% | 0 shares | -710K | $374.13 | 41.05K | |
| Q2 2018 | share | Increase | +4.41% | 1.73K shares | 4.45M | $391.43 | 41.05K |
| Q1 2018 | share | Increase | +7.77% | 2.83K shares | 4.60M | $295.35 | 39.31K |
| Q4 2017 | share | Decrease | -0.83% | -306 shares | 331K | $191.96 | 36.48K |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $181.35 | 36.79K | |
| Q2 2017 | share | Increase | 0.00% | 36.79K shares | 5.49M | $149.41 | 36.79K |
| Q4 2016 | share | Decrease | -100.00% | -28.97K shares | -2.85M | $123.8 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 205K | $98.55 | 28.97K | |
| Q2 2016 | share | Increase | 0.00% | 28.97K shares | 2.65M | $91.48 | 28.97K |
| Q1 2016 | share | Decrease | -100.00% | -29.29K shares | -3.35M | $102.23 | 0 |