1834 INVESTMENT ADVISORS CO – Netflix, Inc. Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$495,000
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -40.27% | -1.41K shares | -120K | $235.44 | 2.10K |
| Q2 2022 | share | Decrease | -30.67% | -1.55K shares | -2.44M | $174.87 | 3.51K |
| Q4 2021 | share | Decrease | -1.82% | -94 shares | -97K | $612.09 | 5.07K |
| Q3 2021 | share | Decrease | -0.31% | -16 shares | 416K | $610.34 | 5.17K |
| Q2 2021 | share | Decrease | -8.71% | -495 shares | -225K | $528.21 | 5.18K |
| Q1 2021 | share | Increase | +430.93% | 4.61K shares | 2.38M | $521.66 | 5.68K |
| Q4 2020 | share | Increase | +46.98% | 342 shares | 215K | $540.73 | 1.07K |
| Q3 2020 | share | Increase | +727.27% | 640 shares | 324K | $500.03 | 728 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $455.04 | 88 | |
| Q1 2020 | share | Increase | +39.68% | 25 shares | 13K | $375.5 | 88 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $323.57 | 63 | |
| Q3 2019 | share | Decrease | -31.52% | -29 shares | -17K | $267.62 | 63 |
| Q2 2019 | share | Increase | +46.03% | 29 shares | 12K | $367.32 | 92 |
| Q1 2019 | share | Increase | 0.00% | 63 shares | 22K | $356.56 | 63 |
| Q2 2018 | share | Decrease | -100.00% | -15 shares | -4K | $391.43 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $295.35 | 15 | |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 3K | $191.96 | 15 |