REGENTATLANTIC CAPITAL LLC – Netflix, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.89M
portfolio value
REGENTATLANTIC CAPITAL 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 | +41.96% | 7.39K shares | 2.80M | $235.44 | 25.02K |
| Q2 2022 | share | Increase | +55.62% | 6.3K shares | -1.16M | $174.87 | 17.62K |
| Q1 2022 | share | Decrease | -20.99% | -3.00K shares | -4.39M | $374.59 | 11.32K |
| Q4 2021 | share | Increase | +5.23% | 712 shares | 321K | $612.09 | 14.33K |
| Q3 2021 | share | Increase | +1.29% | 174 shares | 1.21M | $610.34 | 13.62K |
| Q2 2021 | share | Decrease | -12.97% | -2.00K shares | -957K | $528.21 | 13.44K |
| Q1 2021 | share | Increase | +14.59% | 1.96K shares | 769K | $521.66 | 15.45K |
| Q4 2020 | share | Increase | +19.91% | 2.23K shares | 1.66M | $540.73 | 13.48K |
| Q3 2020 | share | Increase | +115.25% | 6.02K shares | 3.24M | $500.03 | 11.24K |
| Q2 2020 | share | Increase | +678.69% | 4.55K shares | 2.12M | $455.04 | 5.22K |
| Q1 2020 | share | Increase | 0.00% | 671 shares | 252K | $375.5 | 671 |
| Q3 2019 | share | Decrease | -100.00% | -786 shares | -289K | $267.62 | 0 |
| Q2 2019 | share | Decrease | -3.08% | -25 shares | 0 | $367.32 | 786 |
| Q1 2019 | share | Decrease | -0.73% | -6 shares | 70K | $356.56 | 811 |
| Q4 2018 | share | Increase | +2.25% | 18 shares | -80K | $267.66 | 817 |
| Q3 2018 | share | Decrease | -15.63% | -148 shares | -72K | $374.13 | 799 |
| Q2 2018 | share | Increase | +5.57% | 50 shares | 106K | $391.43 | 947 |
| Q1 2018 | share | Increase | 0.00% | 897 shares | 265K | $295.35 | 897 |