BLUME CAPITAL MANAGEMENT, INC. – Netflix, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$12,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -62.96% | -85 shares | -12K | $235.44 | 50 |
| Q2 2022 | share | Increase | +68.75% | 55 shares | -6K | $174.87 | 135 |
| Q1 2022 | share | Increase | +23.08% | 15 shares | -9K | $374.59 | 80 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $612.09 | 65 | |
| Q3 2021 | share | Decrease | -13.33% | -10 shares | 0 | $610.34 | 65 |
| Q2 2021 | share | Decrease | -25.00% | -25 shares | -12K | $528.21 | 75 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $521.66 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $540.73 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $500.03 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $455.04 | 100 | |
| Q1 2020 | share | Decrease | -33.33% | -50 shares | -11K | $375.5 | 100 |
| Q4 2019 | share | Decrease | -70.00% | -350 shares | -85K | $323.57 | 150 |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 133K | $267.62 | 500 |