PRIVATE CAPITAL ADVISORS, INC. – Netflix, Inc. Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$824,000
portfolio value
PRIVATE CAPITAL ADVISORS, INC. 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 | 0.00% | 0 shares | 212K | $235.44 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -699K | $174.87 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -798K | $374.59 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $612.09 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 287K | $610.34 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $528.21 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $521.66 | 3.5K | |
| Q4 2020 | share | Decrease | -16.92% | -713 shares | -214K | $540.73 | 3.5K |
| Q3 2020 | share | Increase | +20.37% | 713 shares | 514K | $500.03 | 4.21K |
| Q2 2020 | share | 0.00% | 0 shares | 279K | $455.04 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 182K | $375.5 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $323.57 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -349K | $267.62 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $367.32 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 311K | $356.56 | 3.5K | |
| Q4 2018 | share | Decrease | -1.46% | -52 shares | -392K | $267.66 | 3.5K |
| Q3 2018 | share | Decrease | -0.50% | -18 shares | -68K | $374.13 | 3.55K |
| Q2 2018 | share | 0.00% | 0 shares | 343K | $391.43 | 3.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 369K | $295.35 | 3.57K | |
| Q4 2017 | share | Decrease | -3.25% | -120 shares | 16K | $191.96 | 3.57K |
| Q3 2017 | share | Decrease | -2.77% | -105 shares | 102K | $181.35 | 3.69K |
| Q2 2017 | share | Decrease | -29.85% | -1.61K shares | -233K | $149.41 | 3.79K |
| Q1 2017 | share | Increase | +47.21% | 1.73K shares | 345K | $147.81 | 5.41K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $123.8 | 3.67K | |
| Q3 2016 | share | Decrease | -58.39% | -5.15K shares | -446K | $98.55 | 3.67K |
| Q2 2016 | share | Increase | +133.93% | 5.05K shares | 422K | $91.48 | 8.83K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $102.23 | 3.77K |