RATIONAL ADVISORS LLC – Netflix, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$11,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +2.22% | 1 shares | 3K | $235.44 | 46 |
| Q2 2022 | share | Decrease | -99.40% | -7.49K shares | -2.81M | $174.87 | 45 |
| Q1 2022 | share | Decrease | -5.70% | -456 shares | -1.99M | $374.59 | 7.54K |
| Q4 2021 | share | Increase | +351.98% | 6.23K shares | 3.74M | $612.09 | 8K |
| Q3 2021 | share | Decrease | -8.53% | -165 shares | 58K | $610.34 | 1.77K |
| Q2 2021 | share | Decrease | -12.64% | -280 shares | -133K | $528.21 | 1.93K |
| Q1 2021 | share | Decrease | -4.73% | -110 shares | -102K | $521.66 | 2.21K |
| Q4 2020 | share | Decrease | -46.42% | -2.01K shares | -914K | $540.73 | 2.32K |
| Q3 2020 | share | Increase | +21.07% | 755 shares | 540K | $500.03 | 4.33K |
| Q2 2020 | share | Increase | +164.50% | 2.22K shares | 1.12M | $455.04 | 3.58K |
| Q1 2020 | share | Increase | +14955.56% | 1.34K shares | 506K | $375.5 | 1.35K |
| Q4 2019 | share | Decrease | -98.86% | -780 shares | -208K | $323.57 | 9 |
| Q3 2019 | share | Decrease | -63.96% | -1.4K shares | -594K | $267.62 | 789 |
| Q2 2019 | share | Decrease | -94.17% | -35.35K shares | -12.58M | $367.32 | 2.18K |
| Q1 2019 | share | Increase | +302.55% | 28.21K shares | 10.89M | $356.56 | 37.54K |
| Q4 2018 | share | Increase | +35769.23% | 9.3K shares | 2.48M | $267.66 | 9.32K |
| Q3 2018 | share | Decrease | -99.51% | -5.26K shares | -2.05M | $374.13 | 26 |
| Q2 2018 | share | Decrease | -41.97% | -3.82K shares | -621K | $391.43 | 5.28K |
| Q1 2018 | share | Increase | +30.15% | 2.11K shares | 1.34M | $295.35 | 9.10K |
| Q4 2017 | share | Increase | +33.31% | 1.74K shares | 392K | $191.96 | 6.99K |
| Q3 2017 | share | Decrease | -35.57% | -2.89K shares | -266K | $181.35 | 5.25K |
| Q2 2017 | share | Increase | +372.13% | 6.42K shares | 963K | $149.41 | 8.14K |
| Q1 2017 | share | Decrease | -20.61% | -448 shares | -30K | $147.81 | 1.72K |
| Q4 2016 | share | Increase | +24.09% | 422 shares | 112K | $123.8 | 2.17K |
| Q3 2016 | share | Increase | 0.00% | 1.75K shares | 173K | $98.55 | 1.75K |