TD CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$183,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 778 shares | 183K | $235.44 | 778 |
| Q2 2022 | share | Decrease | -100.00% | -778 shares | -291K | $174.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $374.59 | 778 | |
| Q4 2021 | share | Decrease | -3.95% | -32 shares | -25K | $612.09 | 778 |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $610.34 | 810 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $528.21 | 810 | |
| Q1 2021 | share | Increase | +1.25% | 10 shares | -10K | $521.66 | 810 |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $540.73 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $500.03 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $455.04 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | 41K | $375.5 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $323.57 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $267.62 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $367.32 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $356.56 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $267.66 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $374.13 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $391.43 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $295.35 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $191.96 | 800 | |
| Q3 2017 | share | Increase | +14.29% | 100 shares | 40K | $181.35 | 800 |
| Q2 2017 | share | Increase | 0.00% | 700 shares | 105K | $149.41 | 700 |