FORTE CAPITAL LLC /ADV – Netflix, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$384,000
portfolio value
FORTE CAPITAL LLC /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 | -4.79% | -82 shares | 85K | $235.44 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $174.87 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $374.59 | 2.51K | |
| Q4 2021 | share | Increase | +0.68% | 17 shares | -10K | $612.09 | 2.51K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 207K | $610.34 | 2.49K |
| Q2 2021 | share | Increase | +18.16% | 383 shares | 216K | $528.21 | 2.49K |
| Q1 2021 | share | Decrease | -0.19% | -4 shares | -43K | $521.66 | 2.10K |
| Q4 2020 | share | Increase | +2.52% | 52 shares | 112K | $540.73 | 2.11K |
| Q3 2020 | share | Increase | +1.93% | 39 shares | 111K | $500.03 | 2.06K |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 920K | $455.04 | 2.02K |
| Q1 2018 | share | Decrease | -100.00% | -2.24K shares | -431K | $295.35 | 0 |
| Q4 2017 | share | Increase | +4.07% | 88 shares | 39K | $191.96 | 2.24K |
| Q3 2017 | share | Decrease | -0.69% | -15 shares | 67K | $181.35 | 2.16K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $149.41 | 2.17K | |
| Q1 2017 | share | Decrease | -0.82% | -18 shares | 50K | $147.81 | 2.17K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 271K | $123.8 | 2.19K |