COLUMN CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$368,000
portfolio value
COLUMN 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 | +23.89% | 301 shares | 148K | $235.44 | 1.56K |
| Q2 2022 | share | Decrease | -38.95% | -804 shares | -553K | $174.87 | 1.26K |
| Q1 2022 | share | Decrease | -14.07% | -338 shares | -674K | $374.59 | 2.06K |
| Q4 2021 | share | Decrease | -10.57% | -284 shares | -192K | $612.09 | 2.40K |
| Q3 2021 | share | Increase | +15.28% | 356 shares | 408K | $610.34 | 2.68K |
| Q2 2021 | share | Decrease | -1.65% | -39 shares | -5K | $528.21 | 2.33K |
| Q1 2021 | share | Increase | +2.02% | 47 shares | -20K | $521.66 | 2.36K |
| Q4 2020 | share | Decrease | -2.07% | -49 shares | 70K | $540.73 | 2.32K |
| Q3 2020 | share | Increase | +21.34% | 417 shares | 297K | $500.03 | 2.37K |
| Q2 2020 | share | Increase | +1.14% | 22 shares | 164K | $455.04 | 1.95K |
| Q1 2020 | share | Increase | +49.88% | 643 shares | 308K | $375.5 | 1.93K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 417K | $323.57 | 1.28K |