HARBOR INVESTMENT ADVISORY, LLC – Netflix, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$673,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +8.50% | 224 shares | 212K | $235.44 | 2.86K |
| Q2 2022 | share | Decrease | -21.08% | -704 shares | -790K | $174.87 | 2.63K |
| Q1 2022 | share | Decrease | -19.60% | -814 shares | -1.25M | $374.59 | 3.34K |
| Q4 2021 | share | Increase | +2.92% | 118 shares | 40K | $612.09 | 4.15K |
| Q3 2021 | share | Decrease | -12.41% | -572 shares | 29K | $610.34 | 4.03K |
| Q2 2021 | share | Decrease | -1.77% | -83 shares | -13K | $528.21 | 4.60K |
| Q1 2021 | share | 0.00% | 0 shares | -90K | $521.66 | 4.69K | |
| Q4 2020 | share | Increase | +21.72% | 837 shares | 610K | $540.73 | 4.69K |
| Q3 2020 | share | Increase | +6.97% | 251 shares | 287K | $500.03 | 3.85K |
| Q2 2020 | share | Increase | +5.85% | 199 shares | 362K | $455.04 | 3.60K |
| Q1 2020 | share | Increase | +4.29% | 140 shares | 222K | $375.5 | 3.40K |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 1.05M | $323.57 | 3.26K |