CATALYST CAPITAL ADVISORS LLC – Netflix, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$158,000
portfolio value
CATALYST 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 | +0.15% | 1 shares | 41K | $235.44 | 670 |
| Q2 2022 | share | Increase | +7.73% | 48 shares | -116K | $174.87 | 669 |
| Q1 2022 | share | Decrease | -83.06% | -3.04K shares | -1.97M | $374.59 | 621 |
| Q4 2021 | share | Decrease | -10.41% | -426 shares | -287K | $612.09 | 3.66K |
| Q3 2021 | share | Decrease | -3.10% | -131 shares | 266K | $610.34 | 4.09K |
| Q2 2021 | share | Increase | +0.24% | 10 shares | 32K | $528.21 | 4.22K |
| Q1 2021 | share | Decrease | -77.31% | -14.34K shares | -7.83M | $521.66 | 4.21K |
| Q4 2020 | share | Decrease | -3.58% | -689 shares | 411K | $540.73 | 18.56K |
| Q3 2020 | share | Decrease | -4.94% | -1K shares | 410K | $500.03 | 19.25K |
| Q2 2020 | share | Increase | +41.61% | 5.95K shares | 3.84M | $455.04 | 20.25K |
| Q1 2020 | share | Increase | 0.00% | 14.3K shares | 5.37M | $375.5 | 14.3K |
| Q3 2019 | share | Decrease | -100.00% | -36K shares | -13.22M | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 36K shares | 13.22M | $367.32 | 36K |
| Q3 2018 | share | Decrease | -100.00% | -9.2K shares | -3.60M | $374.13 | 0 |
| Q2 2018 | share | Increase | +64.29% | 3.6K shares | 1.94M | $391.43 | 9.2K |
| Q1 2018 | share | Decrease | -60.84% | -8.7K shares | -1.09M | $295.35 | 5.6K |
| Q4 2017 | share | Decrease | -9.78% | -1.55K shares | -129K | $191.96 | 14.3K |
| Q3 2017 | share | Increase | +15.69% | 2.15K shares | 827K | $181.35 | 15.85K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $149.41 | 13.7K | |
| Q1 2017 | share | Increase | 0.00% | 13.7K shares | 2.02M | $147.81 | 13.7K |
| Q2 2016 | share | Decrease | -100.00% | -70K shares | -7.15M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -3.45% | -2.5K shares | -1.13M | $102.23 | 70K |