DFPG INVESTMENTS, LLC – Netflix, Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$345,000
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% | 1.19K shares | 345K | $235.44 | 1.19K |
| Q2 2022 | share | Decrease | -100.00% | -6.36K shares | -2.14M | $174.87 | 0 |
| Q1 2022 | share | Increase | +1027.66% | 5.79K shares | 1.86M | $374.59 | 6.36K |
| Q4 2021 | share | Increase | +1.62% | 9 shares | -65K | $612.09 | 564 |
| Q3 2021 | share | Increase | +20.13% | 93 shares | 102K | $610.34 | 555 |
| Q2 2021 | share | Decrease | -2.74% | -13 shares | -7K | $528.21 | 462 |
| Q1 2021 | share | Decrease | -60.87% | -739 shares | -363K | $521.66 | 475 |
| Q4 2020 | share | Decrease | -23.98% | -383 shares | -234K | $540.73 | 1.21K |
| Q3 2020 | share | Increase | +33.53% | 401 shares | 264K | $500.03 | 1.59K |
| Q2 2020 | share | Decrease | -29.31% | -496 shares | -132K | $455.04 | 1.19K |
| Q1 2020 | share | Increase | +14.79% | 218 shares | 222K | $375.5 | 1.69K |
| Q4 2019 | share | Decrease | -0.41% | -6 shares | 99K | $323.57 | 1.47K |
| Q3 2019 | share | Decrease | -13.65% | -234 shares | -250K | $267.62 | 1.48K |
| Q2 2019 | share | Decrease | -33.69% | -871 shares | -300K | $367.32 | 1.71K |
| Q1 2019 | share | Increase | +15.66% | 350 shares | 353K | $356.56 | 2.58K |
| Q4 2018 | share | Increase | 0.00% | 2.23K shares | 598K | $267.66 | 2.23K |