WESTOVER CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$2.29M
portfolio value
WESTOVER 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 | Increase | +234.43% | 6.82K shares | 1.78M | $235.44 | 9.73K |
| Q2 2022 | share | Increase | 0.00% | 2.91K shares | 509K | $174.87 | 2.91K |
| Q1 2022 | share | Decrease | -100.00% | -1.41K shares | -850K | $374.59 | 0 |
| Q4 2021 | share | Increase | +25.20% | 284 shares | 162K | $612.09 | 1.41K |
| Q3 2021 | share | Decrease | -0.97% | -11 shares | 87K | $610.34 | 1.12K |
| Q2 2021 | share | Decrease | -10.53% | -134 shares | -63K | $528.21 | 1.13K |
| Q1 2021 | share | Decrease | -9.85% | -139 shares | -99K | $521.66 | 1.27K |
| Q4 2020 | share | Increase | +42.67% | 422 shares | 268K | $540.73 | 1.41K |
| Q3 2020 | share | Increase | 0.00% | 989 shares | 495K | $500.03 | 989 |
| Q4 2019 | share | Decrease | -100.00% | -809 shares | -217K | $323.57 | 0 |
| Q3 2019 | share | Increase | +0.25% | 2 shares | -79K | $267.62 | 809 |
| Q2 2019 | share | Increase | +0.37% | 3 shares | 9K | $367.32 | 807 |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $356.56 | 804 | |
| Q4 2018 | share | Decrease | -90.87% | -8.00K shares | -3.08M | $267.66 | 804 |
| Q3 2018 | share | Increase | +38.81% | 2.46K shares | 812K | $374.13 | 8.81K |
| Q2 2018 | share | Increase | 0.00% | 6.34K shares | 2.48M | $391.43 | 6.34K |