ZEKE CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$5.28M
portfolio value
ZEKE CAPITAL 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 | -23.95% | -7.07K shares | 125K | $235.44 | 22.45K |
| Q2 2022 | share | Increase | +66.99% | 11.84K shares | -1.46M | $174.87 | 29.52K |
| Q1 2022 | share | Increase | +713.62% | 15.50K shares | 5.31M | $374.59 | 17.68K |
| Q4 2021 | share | Decrease | -2.47% | -55 shares | -51K | $612.09 | 2.17K |
| Q3 2021 | share | Increase | +2.53% | 55 shares | 212K | $610.34 | 2.22K |
| Q2 2021 | share | Increase | +0.46% | 10 shares | 20K | $528.21 | 2.17K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | -42K | $521.66 | 2.16K |
| Q4 2020 | share | Increase | +0.28% | 6 shares | 91K | $540.73 | 2.16K |
| Q3 2020 | share | Decrease | -0.32% | -7 shares | 94K | $500.03 | 2.15K |
| Q2 2020 | share | Decrease | -46.44% | -1.87K shares | -533K | $455.04 | 2.16K |
| Q1 2020 | share | Decrease | -48.78% | -3.84K shares | -1.03M | $375.5 | 4.04K |
| Q4 2019 | share | Decrease | -5.46% | -456 shares | 319K | $323.57 | 7.89K |
| Q3 2019 | share | Decrease | -23.68% | -2.59K shares | -1.78M | $267.62 | 8.34K |
| Q2 2019 | share | Decrease | -6.02% | -700 shares | -132K | $367.32 | 10.93K |
| Q1 2019 | share | Decrease | -45.19% | -9.59K shares | -1.53M | $356.56 | 11.63K |
| Q4 2018 | share | Increase | +29.35% | 4.81K shares | -458K | $267.66 | 21.23K |
| Q3 2018 | share | Decrease | -20.93% | -4.34K shares | -1.98M | $374.13 | 16.41K |
| Q2 2018 | share | Decrease | -13.13% | -3.13K shares | 1.06M | $391.43 | 20.75K |
| Q1 2018 | share | Increase | +1.76% | 414 shares | 2.55M | $295.35 | 23.89K |
| Q4 2017 | share | Increase | +2.79% | 637 shares | 365K | $191.96 | 23.48K |
| Q3 2017 | share | Increase | +10.28% | 2.12K shares | 1.04M | $181.35 | 22.84K |
| Q2 2017 | share | Increase | +5.55% | 1.09K shares | 194K | $149.41 | 20.71K |
| Q1 2017 | share | Increase | +33.90% | 4.96K shares | 1.08M | $147.81 | 19.62K |
| Q4 2016 | share | Increase | 0.00% | 14.65K shares | 1.81M | $123.8 | 14.65K |