ROOSEVELT INVESTMENT GROUP LLC – Netflix, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$313,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -7.00% | -100 shares | 63K | $235.44 | 1.32K |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $174.87 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -326K | $374.59 | 1.42K | |
| Q4 2021 | share | Decrease | -3.38% | -50 shares | -42K | $612.09 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | 122K | $610.34 | 1.47K | |
| Q2 2021 | share | Decrease | -11.01% | -183 shares | -86K | $528.21 | 1.47K |
| Q1 2021 | share | Increase | +10.07% | 152 shares | 50K | $521.66 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $540.73 | 1.51K | |
| Q3 2020 | share | Decrease | -33.19% | -750 shares | -273K | $500.03 | 1.51K |
| Q2 2020 | share | Increase | +49.37% | 747 shares | 460K | $455.04 | 2.26K |
| Q1 2020 | share | Increase | +1.27% | 19 shares | 85K | $375.5 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $323.57 | 1.49K | |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | -149K | $267.62 | 1.49K |
| Q2 2019 | share | Increase | 0.00% | 1.49K shares | 549K | $367.32 | 1.49K |