CALLAN CAPITAL, LLC – Netflix, Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$492,000
portfolio value
CALLAN 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 | 0.00% | 0 shares | 127K | $235.44 | 2.08K | |
| Q2 2022 | share | Decrease | -1.09% | -23 shares | -426K | $174.87 | 2.08K |
| Q1 2022 | share | Decrease | -29.35% | -877 shares | -1.00M | $374.59 | 2.11K |
| Q4 2021 | share | Increase | +43.10% | 900 shares | 526K | $612.09 | 2.98K |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $610.34 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $528.21 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $521.66 | 2.08K | |
| Q4 2020 | share | Decrease | -7.94% | -180 shares | -5K | $540.73 | 2.08K |
| Q3 2020 | share | Decrease | -2.58% | -60 shares | 75K | $500.03 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $455.04 | 2.32K | |
| Q1 2020 | share | Increase | 0.00% | 2.32K shares | 874K | $375.5 | 2.32K |