ROUNDVIEW CAPITAL LLC – Netflix, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$709,000
portfolio value
ROUNDVIEW 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 | +28.96% | 676 shares | 301K | $235.44 | 3.01K |
| Q2 2022 | share | Increase | +31.72% | 562 shares | -256K | $174.87 | 2.33K |
| Q1 2022 | share | Decrease | -40.18% | -1.19K shares | -1.12M | $374.59 | 1.77K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | -22K | $612.09 | 2.96K |
| Q3 2021 | share | Increase | +24.17% | 576 shares | 547K | $610.34 | 2.95K |
| Q2 2021 | share | Increase | +150.58% | 1.43K shares | 763K | $528.21 | 2.38K |
| Q1 2021 | share | Increase | 0.00% | 951 shares | 496K | $521.66 | 951 |
| Q3 2017 | share | Decrease | -100.00% | -1.35K shares | -202K | $181.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.35K shares | 202K | $149.41 | 1.35K |