BLUE FIN CAPITAL, INC. – Netflix, Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$608,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | Decrease | -7.44% | -208 shares | 120K | $235.44 | 2.58K |
Q2 2022 | share | Decrease | -57.10% | -3.71K shares | -1.95M | $174.87 | 2.79K |
Q1 2022 | share | Decrease | -0.75% | -49 shares | -1.51M | $374.59 | 6.51K |
Q4 2021 | share | Increase | +4.09% | 258 shares | 106K | $612.09 | 6.56K |
Q3 2021 | share | Increase | +0.62% | 39 shares | 538K | $610.34 | 6.30K |
Q2 2021 | share | Increase | +3.33% | 202 shares | 147K | $528.21 | 6.26K |
Q1 2021 | share | Increase | +11.27% | 614 shares | 216K | $521.66 | 6.06K |
Q4 2020 | share | Increase | +30.70% | 1.28K shares | 862K | $540.73 | 5.44K |
Q3 2020 | share | Increase | +10.94% | 411 shares | 374K | $500.03 | 4.16K |
Q2 2020 | share | Increase | +5.92% | 210 shares | 378K | $455.04 | 3.75K |
Q1 2020 | share | Increase | +43.94% | 1.08K shares | 538K | $375.5 | 3.54K |
Q4 2019 | share | Decrease | -20.59% | -639 shares | -36K | $323.57 | 2.46K |
Q3 2019 | share | Decrease | -8.52% | -289 shares | -416K | $267.62 | 3.10K |
Q2 2019 | share | Increase | +28.96% | 762 shares | 308K | $367.32 | 3.39K |
Q1 2019 | share | Increase | +93.17% | 1.26K shares | 574K | $356.56 | 2.63K |
Q4 2018 | share | Increase | +53.03% | 472 shares | 31K | $267.66 | 1.36K |
Q3 2018 | share | 0.00% | 0 shares | -15K | $374.13 | 890 | |
Q2 2018 | share | Increase | +1.37% | 12 shares | 89K | $391.43 | 890 |
Q1 2018 | share | Increase | 0.00% | 878 shares | 259K | $295.35 | 878 |