GFS ADVISORS, LLC – Netflix, Inc. Transaction History
GFS ADVISORS, LLC portfolio value:
$410,000
portfolio value
GFS 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 | Decrease | -0.46% | -8 shares | 104K | $235.44 | 1.74K |
Q2 2022 | share | Increase | +119.57% | 953 shares | 7K | $174.87 | 1.75K |
Q1 2022 | share | Decrease | -1.24% | -10 shares | -187K | $374.59 | 797 |
Q4 2021 | share | Increase | +21.17% | 141 shares | 80K | $612.09 | 807 |
Q3 2021 | share | Decrease | -1.33% | -9 shares | 49K | $610.34 | 666 |
Q2 2021 | share | Decrease | -3.57% | -25 shares | -8K | $528.21 | 675 |
Q1 2021 | share | Decrease | -12.50% | -100 shares | -68K | $521.66 | 700 |
Q4 2020 | share | Increase | +66.67% | 320 shares | 193K | $540.73 | 800 |
Q3 2020 | share | Increase | 0.00% | 480 shares | 240K | $500.03 | 480 |
Q1 2019 | share | Decrease | -100.00% | -5.59K shares | -1.49M | $356.56 | 0 |
Q4 2018 | share | Decrease | -8.59% | -526 shares | -793K | $267.66 | 5.59K |
Q3 2018 | share | Increase | +326.39% | 4.68K shares | 1.72M | $374.13 | 6.12K |
Q2 2018 | share | Decrease | -41.32% | -1.01K shares | -161K | $391.43 | 1.43K |
Q1 2018 | share | Increase | 0.00% | 2.44K shares | 723K | $295.35 | 2.44K |