CHECCHI CAPITAL ADVISERS, LLC – Netflix, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$827,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -3.12% | -113 shares | 12K | $235.44 | 3.51K |
| Q2 2022 | share | Increase | +1.17% | 42 shares | -527K | $174.87 | 3.62K |
| Q1 2022 | share | Increase | +1.79% | 63 shares | -778K | $374.59 | 3.58K |
| Q4 2021 | share | Increase | +0.66% | 23 shares | -14K | $612.09 | 3.51K |
| Q3 2021 | share | Decrease | -8.79% | -337 shares | 109K | $610.34 | 3.49K |
| Q2 2021 | share | Decrease | -19.00% | -899 shares | -443K | $528.21 | 3.83K |
| Q1 2021 | share | Increase | +0.55% | 26 shares | -77K | $521.66 | 4.73K |
| Q4 2020 | share | Increase | +0.60% | 28 shares | 206K | $540.73 | 4.70K |
| Q3 2020 | share | Increase | +0.39% | 18 shares | 219K | $500.03 | 4.67K |
| Q2 2020 | share | Increase | +7.45% | 323 shares | 491K | $455.04 | 4.66K |
| Q1 2020 | share | Decrease | -1.81% | -80 shares | 200K | $375.5 | 4.33K |
| Q4 2019 | share | Increase | +15.03% | 577 shares | 401K | $323.57 | 4.41K |
| Q3 2019 | share | Decrease | -3.10% | -123 shares | -428K | $267.62 | 3.84K |
| Q2 2019 | share | Increase | +11.38% | 405 shares | 187K | $367.32 | 3.96K |
| Q1 2019 | share | Decrease | -1.28% | -46 shares | 304K | $356.56 | 3.55K |
| Q4 2018 | share | Decrease | -11.25% | -457 shares | -554K | $267.66 | 3.60K |
| Q3 2018 | share | Increase | +5.81% | 223 shares | 17K | $374.13 | 4.06K |
| Q2 2018 | share | Increase | +2.29% | 86 shares | 394K | $391.43 | 3.83K |
| Q1 2018 | share | Increase | +6.08% | 215 shares | 429K | $295.35 | 3.75K |
| Q4 2017 | share | Increase | +21.25% | 620 shares | 150K | $191.96 | 3.53K |
| Q3 2017 | share | Increase | +0.79% | 23 shares | 97K | $181.35 | 2.91K |
| Q2 2017 | share | Decrease | -15.31% | -523 shares | -73K | $149.41 | 2.89K |
| Q1 2017 | share | Increase | +10.23% | 317 shares | 121K | $147.81 | 3.41K |
| Q4 2016 | share | Decrease | -0.77% | -24 shares | 76K | $123.8 | 3.1K |
| Q3 2016 | share | Increase | +21.18% | 546 shares | 72K | $98.55 | 3.12K |
| Q2 2016 | share | Increase | +4.75% | 117 shares | -16K | $91.48 | 2.57K |
| Q1 2016 | share | Decrease | -9.46% | -257 shares | -59K | $102.23 | 2.46K |