GM ADVISORY GROUP, INC. – Netflix, Inc. Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$1.13M
portfolio value
GM ADVISORY GROUP, 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 | Increase | +87.02% | 2.24K shares | 685K | $235.44 | 4.82K |
| Q2 2022 | share | Decrease | -52.68% | -2.87K shares | -1.59M | $174.87 | 2.58K |
| Q1 2022 | share | Increase | +53.98% | 1.91K shares | -91K | $374.59 | 5.45K |
| Q4 2021 | share | Increase | +0.48% | 17 shares | -17K | $612.09 | 3.54K |
| Q3 2021 | share | Increase | +2.03% | 70 shares | 326K | $610.34 | 3.52K |
| Q2 2021 | share | Decrease | -10.21% | -393 shares | -182K | $528.21 | 3.45K |
| Q1 2021 | share | Decrease | -16.47% | -759 shares | -484K | $521.66 | 3.84K |
| Q4 2020 | share | Decrease | -2.95% | -140 shares | 117K | $540.73 | 4.60K |
| Q3 2020 | share | Decrease | -1.17% | -56 shares | 188K | $500.03 | 4.74K |
| Q2 2020 | share | Decrease | -16.19% | -928 shares | 34K | $455.04 | 4.80K |
| Q1 2020 | share | Increase | +76.34% | 2.48K shares | 1.1M | $375.5 | 5.73K |
| Q4 2019 | share | Decrease | -5.88% | -203 shares | 128K | $323.57 | 3.25K |
| Q3 2019 | share | Decrease | -5.47% | -200 shares | -418K | $267.62 | 3.45K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $367.32 | 3.65K | |
| Q1 2019 | share | Increase | +2.81% | 100 shares | 352K | $356.56 | 3.65K |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $267.66 | 3.55K | |
| Q3 2018 | share | Decrease | -4.05% | -150 shares | -120K | $374.13 | 3.55K |
| Q2 2018 | share | Increase | +5.11% | 180 shares | 408K | $391.43 | 3.70K |
| Q1 2018 | share | Increase | +9.55% | 307 shares | 424K | $295.35 | 3.52K |
| Q4 2017 | share | Increase | +3.31% | 103 shares | 52K | $191.96 | 3.21K |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $181.35 | 3.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $149.41 | 3.11K | |
| Q1 2017 | share | Increase | +2.07% | 63 shares | 82K | $147.81 | 3.11K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 378K | $123.8 | 3.05K |